Q4 2014 Holdings
Filed 2015-02-05 | 451 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,187 | 24.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 131,556 | 18.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 49,541 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 35,332 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $886.0K | 38,628 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $875.0K | 12,032 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $841.0K | 2,476 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 10,870 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $498.0K | 3,454 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 2,764 | 2.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.8K | 379,464 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.1K | 20,501 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 79,488 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 95,485 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6K | 43,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 52,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 43,077 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.8K | 51,679 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 33,007 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 30,465 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 26,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 63,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,343 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 56,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,890 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 90,608 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 141,641 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 98,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 11 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,092 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 53,418 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 48,873 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 50,150 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 35,978 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 27,268 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 38,712 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 27,997 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 12,783 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 22,355 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 69,882 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 33,775 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,652 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 42,298 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,998 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 31,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 37,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,363 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 6,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 24,318 | 0.0% |