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Juan A. Landa as of Dec. 31, 2012

Portfolio Holdings for Juan A. Landa

Juan A. Landa holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 5.0 $6.9M 427k 16.27
Hollyfrontier Corp 3.1 $4.3M 92k 46.55
GameStop (GME) 2.8 $3.9M 155k 25.08
Discover Financial Services 2.6 $3.6M 95k 38.55
Eli Lilly & Co. (LLY) 2.6 $3.6M 73k 49.31
AFLAC Incorporated (AFL) 2.5 $3.4M 65k 53.13
Accenture (ACN) 2.5 $3.4M 51k 66.50
Raytheon Company 2.4 $3.3M 58k 57.56
Geospace Technologies (GEOS) 2.3 $3.2M 36k 88.87
Omni (OMC) 2.3 $3.2M 64k 49.96
Herbalife Ltd Com Stk (HLF) 2.3 $3.1M 95k 32.94
Pepsi (PEP) 2.3 $3.1M 46k 68.37
Becton, Dickinson and (BDX) 2.2 $3.1M 40k 78.19
Peabody Energy Corporation 2.2 $3.0M 114k 26.61
Micron Technology (MU) 2.2 $3.0M 475k 6.34
Public Service Enterprise (PEG) 2.2 $3.0M 98k 30.60
Cullen/Frost Bankers (CFR) 2.2 $3.0M 55k 54.27
ConocoPhillips (COP) 2.1 $2.9M 51k 57.93
Starbucks Corporation (SBUX) 2.1 $2.9M 54k 53.56
Wabtec Corporation (WAB) 2.1 $2.9M 33k 87.55
Microsoft Corporation (MSFT) 2.1 $2.9M 108k 26.71
Celgene Corporation 2.1 $2.9M 37k 78.46
Google 2.1 $2.9M 4.1k 707.32
priceline.com Incorporated 2.1 $2.8M 4.6k 620.34
Steven Madden (SHOO) 2.0 $2.8M 67k 42.23
Oracle Corporation (ORCL) 2.0 $2.8M 84k 33.32
Qualcomm (QCOM) 2.0 $2.8M 45k 61.79
Franklin Resources (BEN) 2.0 $2.7M 22k 125.71
Apple (AAPL) 1.9 $2.7M 5.1k 532.15
Copa Holdings Sa-class A (CPA) 1.9 $2.7M 27k 99.46
EMC Corporation 1.9 $2.7M 105k 25.28
Coach 1.9 $2.6M 47k 55.49
Schlumberger (SLB) 1.9 $2.6M 38k 69.29
Joy Global 1.8 $2.5M 40k 63.78
Tata Motors 1.8 $2.5M 86k 28.72
Autoliv (ALV) 1.8 $2.4M 36k 67.39
Unilever 1.8 $2.4M 63k 38.71
Novartis (NVS) 1.7 $2.3M 36k 63.30
Bk Nova Cad (BNS) 1.7 $2.3M 40k 57.89
Abb (ABBNY) 1.6 $2.2M 105k 20.79
Baidu (BIDU) 1.6 $2.1M 21k 100.29
Fresenius Medical Care AG & Co. (FMS) 1.6 $2.1M 62k 34.30
Open Text Corp (OTEX) 1.6 $2.1M 38k 55.89
Royal Dutch Shell 1.5 $2.1M 31k 68.96
America Movil Sab De Cv spon adr l 1.5 $2.0M 88k 23.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $2.0M 42k 47.63
Sasol (SSL) 1.4 $2.0M 46k 43.29
Teva Pharmaceutical Industries (TEVA) 1.2 $1.7M 46k 37.35
Yum! Brands (YUM) 0.0 $48k 720.00 66.67
Duke Energy (DUK) 0.0 $3.0k 45.00 66.67