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 |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $80.0K | 1,450 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100.0K | 11,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 2,035 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 14,933 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 25,619 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $598.0K | 7,032 | 2.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.0M | 51,755 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 26,631 | 5.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.8M | 104,780 | 11.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.0M | 171,010 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 146,218 | 42.8% |