Q3 2014 Holdings
Filed 2014-10-31 | 910 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 138,264 | 41.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.9M | 178,719 | 27.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.2M | 117,562 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,511 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $910.0K | 49,670 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $610.0K | 6,994 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 16,508 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 10,809 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.0K | 1,230 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $93.0K | 7,410 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $93.0K | 1,450 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $85.0K | 10,900 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $69.0K | 2,100 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0K | 475 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $26.0K | 1,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.0K | 810 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 250 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $20.0K | 1,033 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $18.0K | 1,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.3K | 158,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 136,864 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 122,729 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.4K | 187,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 88,457 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 87,498 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.3K | 103,593 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 125,991 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 120,357 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4K | 77,931 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 204,245 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 90,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 63,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 130,355 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.4K | 210,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 44,873 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.3K | 117,196 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 88,675 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 80,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 159,861 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.1K | 37,655 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 111,387 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.1K | 104,633 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0K | 87,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0K | 109 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.9K | 69,480 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.8K | 68,880 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 195,205 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.7K | 69,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 120,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 66,458 | 0.0% |