Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $9.6M | 135,687 | 51.8% |
| DBX ETF TR(DBJP)A | XTRAK MSCI JAPN | 233051507 | $6.0M | 155,302 | 32.5% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $1.1M | 54,700 | 6.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $495.0K | 7,035 | 2.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $227.0K | 10,109 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $205.0K | 1,655 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $193.0K | 10,850 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $173.0K | 2,655 | 0.2% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $144.0K | 11,200 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $96.0K | 805 | 0.5% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $78.0K | 1,450 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $74.0K | 1,170 | 0.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $69.0K | 1,600 | 0.4% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $21.0K | 1,080 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 40 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0K | 1,000 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $14.0K | 100 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $12.2K | 162,327 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $12.0K | 149,035 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $11.4K | 183,241 | 0.1% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $11.1K | 80,383 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $10.3K | 82,192 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.2K | 18,236 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $9.7K | 100,426 | 0.1% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $9.4K | 70,806 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $9.2K | 117,696 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $8.8K | 77,631 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.8K | 89,210 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $7.4K | 85,236 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $7.3K | 88,382 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $7.2K | 90,025 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $6.6K | 129,726 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $6.5K | 116,229 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $6.4K | 73,580 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $6.3K | 108,520 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2K | 45,425 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.1K | 159,907 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $6.0K | 100 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $5.9K | 270,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 34,763 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $5.8K | 89,730 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $5.6K | 35,820 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.4K | 38,552 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.4K | 58,810 | 0.0% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $5.3K | 166,020 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $5.2K | 77,784 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $5.1K | 97,302 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $5.0K | 71,865 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $4.8K | 60,435 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $4.7K | 63,473 | 0.0% |