Q4 2014 Holdings
Filed 2015-02-03 | 274 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc COM(SNA) | COM | 833034101 | $4.8K | 35,370 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $5.0K | 246,921 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $5.0K | 55,138 | 0.0% |
| Spectra Energy Corp COM STK | COM | 847560109 | $5.1K | 140,227 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.1K | 39,627 | 0.0% |
| Qiagen N V F(QGEN) | COM | N72482107 | $5.3K | 223,812 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $5.3K | 17,397 | 0.0% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $5.5K | 313,179 | 0.0% |
| Johnson Matthey PUB LTD Co SPO | COM | 479142408 | $5.6K | 52,852 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $5.6K | 49,741 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.7K | 107,486 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $5.7K | 31,151 | 0.0% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $5.8K | 234,747 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $6.0K | 282,548 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.1K | 49,652 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6.2K | 72,165 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $6.2K | 76,806 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.2K | 59,207 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $6.6K | 153,763 | 0.0% |
| Statoil ASA | COM | 7133608 | $6.6K | 378,342 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $6.7K | 25,702 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.8K | 72,274 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $6.9K | 132,694 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $7.0K | 6,130 | 0.0% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $7.2K | 98,499 | 0.0% |
| ABB LTD | COM | 7108899 | $7.3K | 345,323 | 0.0% |
| Aixtron SE | COM | 5468346 | $7.4K | 651,386 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $7.5K | 84,807 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $7.5K | 58,040 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.7K | 199,409 | 0.0% |
| Subsea 7 S.A. | COM | 5258246 | $7.8K | 761,415 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $7.8K | 14,860 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.0K | 48,489 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $8.2K | 354,621 | 0.0% |
| Koninklijke Philips Electrs NV(PHG) | COM | 500472303 | $8.3K | 284,961 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.6K | 186,059 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.6K | 152,190 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.8K | 127,774 | 0.0% |
| Gcl-Poly Energy Holdings LTD | COM | B28XTR4 | $8.9K | 38,164,445 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $9.3K | 133,027 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.3K | 206,215 | 0.0% |
| Television Broadct | COM | B87ZDH1 | $9.6K | 1,644,864 | 0.1% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $10.0K | 92,478 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 214,633 | 0.1% |
| Henkel AG & Co Kgaa ADR(HENKY) | COM | 42550U109 | $10.2K | 104,934 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.2K | 97,971 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.4K | 110,033 | 0.1% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $10.4K | 114,681 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $10.9K | 229,807 | 0.1% |
| Adidas AG | COM | 4031976 | $11.1K | 158,854 | 0.1% |