Q1 2014 Holdings
Filed 2014-05-13 | 143 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 105,148 | 27.8% |
| Cadence Design(CDNS) | COM | 127387108 | $13.3M | 854,862 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 248,675 | 22.6% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $7.1M | 103,689 | 12.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.2M | 210,117 | 7.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 79,102 | 3.1% |
| Select Sector(XLK) | ITR | 81369Y803 | $153.6K | 4,226,238 | 0.3% |
| Mobile Telesystem | ADS | 607409109 | $111.7K | 6,389,319 | 0.2% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $74.5K | 3,722,495 | 0.1% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $51.7K | 1,346,953 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $42.4K | 1,211,530 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $32.9K | 167,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8K | 335,707 | 0.1% |
| Archer-Daniels(ADM) | COM | 039483102 | $27.7K | 637,262 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $26.6K | 3,026,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.0K | 886,487 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $25.4K | 1,013,199 | 0.0% |
| Monsanto Co | COM | 61166W101 | $24.0K | 210,572 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $23.5K | 209,614 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $22.8K | 249,765 | 0.0% |
| America Movil SAB(AMXN) | ADR | 02364W105 | $22.6K | 1,138,352 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.7K | 222,458 | 0.0% |
| Anadarko Petrolm(APC3EUR) | COM | 032511107 | $21.2K | 250,184 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.1K | 177,095 | 0.0% |
| United Technology(UTXZ) | COM | 913017109 | $20.0K | 170,774 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $19.7K | 448,335 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $19.1K | 381,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 582,578 | 0.0% |
| First Majestic SI(AG) | COM | 32076V103 | $18.5K | 1,918,796 | 0.0% |
| New Oriental Educ | ADR | 647581107 | $17.7K | 604,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.2K | 324,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 137,756 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $16.8K | 288,024 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $16.7K | 174,514 | 0.0% |
| Potash Saskatchwn | COM | 73755L107 | $16.6K | 458,031 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.6K | 182,541 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $16.6K | 221,091 | 0.0% |
| 21ST Century FOX | COM | 90130A101 | $16.2K | 505,788 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $16.1K | 317,071 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $15.9K | 168,317 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8K | 47,093 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.5K | 71,759 | 0.0% |
| Covance Inc | COM | 222816100 | $15.3K | 147,375 | 0.0% |
| Con-Way Inc | COM | 205944101 | $15.3K | 371,569 | 0.0% |
| Precision Castprt | COM | 740189105 | $15.3K | 60,345 | 0.0% |
| The Priceline GRP | COM | 741503403 | $14.7K | 12,332 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.5K | 204,974 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $14.5K | 176,035 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $14.5K | 77,557 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $14.4K | 167,940 | 0.0% |