Q2 2014 Holdings
Filed 2014-08-04 | 733 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 40,200 | 26.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 72,700 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $887.0K | 7,700 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 13,400 | 5.7% |
| Cons Edison Holding(ED) | COM | 209115104 | $543.0K | 9,400 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $536.0K | 1,700 | 4.1% |
| Corning(GLW) | COM | 219350105 | $518.0K | 23,600 | 3.9% |
| Research in Motion LTD(BB) | COM | 09228F103 | $511.0K | 49,800 | 3.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $501.0K | 8,300 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $465.0K | 36,400 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $328.0K | 6,600 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $297.0K | 4,100 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,700 | 2.0% |
| Carmax Group(KMX) | COM | 143130102 | $224.0K | 4,300 | 1.7% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $220.0K | 3,200 | 1.7% |
| Autozone(AZO) | COM | 053332102 | $214.0K | 400 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $214.0K | 2,700 | 1.6% |
| Constellation Brands A(STZ) | COM | 21036P108 | $203.0K | 2,300 | 1.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $187.0K | 7,600 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $167.0K | 2,800 | 1.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $155.0K | 36,900 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $139.0K | 5,700 | 1.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $90.0K | 2,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.0K | 900 | 0.4% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $37.0K | 600 | 0.3% |
| Market Vector Vietnam ETF | ETF | 57060U761 | $31.1K | 1,493,800 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.0K | 89,800 | 0.1% |
| Telecom Argent SA(TEO) | COM | 879273209 | $8.1K | 343,600 | 0.1% |
| YPF SA Sponsored ADR(YPF) | COM | 984245100 | $7.7K | 235,300 | 0.1% |
| Banco Macro SA(BMA) | COM | 05961W105 | $6.6K | 182,700 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 48,200 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.0K | 168,500 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $5.4K | 370,100 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 199,100 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 53,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 82,900 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.6K | 87,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.4K | 286,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 82,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 93,600 | 0.0% |
| Cobalt International Ener | COM | 19075F106 | $3.8K | 209,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 122,900 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.5K | 74,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 40,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 93,400 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 38,000 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $2.6K | 14,500 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5K | 43,500 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $2.5K | 215,300 | 0.0% |