Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 53,672 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 55,403 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.3K | 703,400 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.4K | 46,387 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $4.4K | 1,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 101,631 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 88,757 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 81,782 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 61,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 39,509 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 81,460 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 96,214 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.3K | 154,721 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $5.3K | 734,100 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $5.6K | 1,000,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $5.6K | 206,338 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8K | 160,538 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.2K | 110,310 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $6.2K | 184,711 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.2K | 210,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.3K | 49,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 64,902 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.4K | 256,926 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 92,794 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.5K | 194,957 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 222,267 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.6K | 100,873 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.6K | 46,930 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.6K | 159,300 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $6.6K | 76,579 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 84,602 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.6K | 182,822 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.7K | 670,698 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.7K | 46,366 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 61,454 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 38,776 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 105,477 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 122,563 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 134,252 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.0K | 65,123 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.1K | 267,357 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 131,071 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 53,495 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.7K | 123,900 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.9K | 103,902 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $7.9K | 799,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 190,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.4K | 8,021 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.6K | 150,879 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.6K | 70,000 | 0.0% |