Q1 2014 Holdings
Filed 2014-05-09 | 102 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $9.6M | 480,500 | 60.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 8,212 | 27.6% |
| Carmax Inc(KMX) | COM | 143130102 | $995.0K | 21,254 | 6.2% |
| Beam Inc | COM | 073730103 | $120.9K | 1,451,200 | 0.8% |
| Hudson City Bancorp | COM | 443683107 | $109.5K | 11,141,093 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $75.0K | 795,029 | 0.5% |
| Forest Labs Inc | COM | 345838106 | $54.0K | 585,604 | 0.3% |
| Capitalsource Inc | COM | 14055X102 | $53.2K | 3,644,454 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $40.0K | 651,128 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $30.2K | $30,000,000 | 0.2% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $26.7K | 802,468 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.0K | 1,207,659 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.8K | 172,463 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 122,999 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $21.9K | 611,782 | 0.1% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $21.2K | 844,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 37,700 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.6K | 1,549,183 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $17.7K | 890,923 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15.8K | $17,500,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $13.8K | $15,000,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 334,519 | 0.1% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $11.0K | 359,862 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 63,825 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 253,716 | 0.1% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8.0K | 132,696 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $7.9K | 450,883 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 41,833 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $7.8K | 112,068 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.5K | 80,742 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 86,049 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $6.3K | 213,946 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.2K | 109,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 152,695 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $5.9K | 209,721 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.9K | 177,850 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $5.8K | 135,410 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $5.2K | 345,829 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.0K | 122,034 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.8K | 458,020 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4.7K | 297,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 18,230 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.2K | 74,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 98,424 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 70,100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.8K | 84,425 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.8K | 66,082 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.8K | 39,223 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.4K | 247,052 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.4K | 79,293 | 0.0% |