Q3 2014 Holdings
Filed 2014-11-05 | 708 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $37.9M | 2,067,365 | 54.3% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $11.8M | 203,424 | 16.8% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $8.5M | 337,038 | 12.2% |
| Corning Inc.(GLW) | Common | 219350105 | $2.8M | 146,381 | 4.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $2.4M | 52,312 | 3.5% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $472.0K | 8,075 | 0.7% |
| ConocoPhillips(COP) | Common | 20825C104 | $385.0K | 5,039 | 0.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $295.0K | 4,085 | 0.4% |
| Clean Harbors, Inc.(CLH) | Common | 184496107 | $261.0K | 4,839 | 0.4% |
| Acadia Pharmaceuticals, Inc.(ACAD) | Common | 004225108 | $167.0K | 6,751 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $141.0K | 2,340,240 | 0.2% |
| Chevron Corporation(CVX) | Common | 166764100 | $139.9K | 1,172,332 | 0.2% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $125.5K | 2,706,613 | 0.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $118.0K | 940 | 0.2% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $114.8K | 2,998,861 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $108.7K | 1,154,527 | 0.2% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $104.2K | 1,758,518 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $104.0K | 2,106,447 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $97.8K | 1,885,059 | 0.1% |
| Google Inc | Class C | 38259P706 | $89.4K | 154,858 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $89.2K | 1,093,190 | 0.1% |
| CB Richard Ellis Group, Inc.(CBRE) | Common | 12504L109 | $89.0K | 3,000 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $88.2K | 947,197 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $88.0K | 1,275 | 0.1% |
| AutoNation, Inc.(AN) | Common | 05329W102 | $86.0K | 1,700 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $84.6K | 1,257,450 | 0.1% |
| Express Scripts Holding, Inc. | Common | 30219G108 | $83.3K | 1,178,832 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $82.9K | 881,017 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $82.0K | 416,125 | 0.1% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $81.9K | 1,751,257 | 0.1% |
| eBay Inc.(EBAY) | Common | 278642103 | $81.1K | 1,431,628 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $80.8K | 1,503,118 | 0.1% |
| CareFusion Corporation | Common | 14170T101 | $80.6K | 1,781,233 | 0.1% |
| Google Inc. | Class A | 38259P508 | $76.2K | 129,552 | 0.1% |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | $72.5K | 1,233,738 | 0.1% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $70.4K | 941,476 | 0.1% |
| Expedia, Inc.(EXPE) | Common | 30212P303 | $69.6K | 794,206 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $69.5K | 1,132,404 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $69.1K | 681,064 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $67.8K | 886,886 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $67.0K | 836,466 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $65.2K | 305,796 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $64.7K | 689,592 | 0.1% |
| NetApp, Inc.(NTAP) | Common | 64110D104 | $64.7K | 1,505,410 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $62.6K | 741,867 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $58.7K | 771,545 | 0.1% |
| St. Jude Medical | Common | 790849103 | $57.1K | 948,853 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $56.6K | 627,994 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $53.9K | 748,759 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $53.8K | 924,452 | 0.1% |