Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 146,218 | 42.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.0M | 171,010 | 25.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.8M | 104,780 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 26,631 | 5.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.0M | 51,755 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $598.0K | 7,032 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 25,619 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 14,933 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 2,035 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100.0K | 11,200 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $80.0K | 1,450 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.0K | 2,766 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 277 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.0K | 304 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.0K | 494 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $26.0K | 1,126 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.0K | 79 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $17.0K | 1,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.1K | 158,027 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.2K | 197,587 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 88,793 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.5K | 75,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 18,909 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 84,874 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.2K | 116,581 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.2K | 73,751 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 120,983 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 103,535 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.2K | 98,969 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.8K | 89,072 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7K | 129,998 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.3K | 86,221 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 119,733 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 90,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 165,327 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 92,787 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 277,545 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.5K | 74,940 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.2K | 115,090 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 89,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,330 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 115,717 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.8K | 38,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 40,971 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.4K | 196,072 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.3K | 57,250 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $5.3K | 169,225 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.1K | 70,028 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 100,873 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 24,683 | 0.0% |