Q2 2014 Holdings
Filed 2014-08-01 | 49 holdings | $437.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $25.8K | 327,112 | 5.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.9K | 454,110 | 5.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.2K | 511,719 | 5.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.6K | 259,346 | 4.9% |
| Aetna Inc New | COM | 00817Y108 | $17.3K | 213,224 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 163,874 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 178,339 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 138,103 | 3.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.1K | 202,468 | 3.2% |
| Baker Hughes Inc | COM | 057224107 | $13.1K | 175,835 | 3.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.1K | 148,912 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 115,443 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5K | 158,847 | 2.4% |
| Noble Corp PLC | SHS USD | G65431101 | $10.1K | 300,688 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 209,711 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 83,471 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 234,291 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 183,259 | 2.2% |
| Harman Intl Inds Inc | COM | 413086109 | $9.4K | 87,204 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 36,809 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.3K | 117,695 | 2.1% |
| Johnson Ctls Inc | COM | 478366107 | $9.3K | 186,517 | 2.1% |
| Vale S A(VALE) | ADR | 91912E105 | $8.9K | 676,368 | 2.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.8K | 106,693 | 2.0% |
| Google Inc | CL C | 38259P706 | $8.7K | 14,999 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 145,599 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 97,192 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.4K | 148,129 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 187,979 | 1.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.6K | 70,990 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 88,701 | 1.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 95,724 | 1.4% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 59,513 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 72,947 | 1.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7K | 166,989 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 66,867 | 1.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.1K | 28,370 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 75,433 | 0.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.7K | 74,500 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 41,549 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 84,974 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 38,091 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 58,306 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 56,498 | 0.6% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 69,400 | 0.6% |
| Coach Inc | COM | 189754104 | $2.3K | 66,076 | 0.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.1K | 134,000 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 25,568 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $449 | 8,232 | 0.1% |