Q4 2012 Holdings
Filed 2014-02-10 | 859 holdings | $99.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $42.7M | 2,664,602 | 42.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 227,189 | 13.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.5M | 253,143 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 464,771 | 9.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 131,330 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 31,114 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 61,821 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 11,515 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 40,726 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 81,670 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $875.0K | 17,668 | 0.9% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $750.0K | 30,500 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $726.0K | 6,701 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $695.0K | 19,650 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $610.0K | 64,718 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $555.0K | 11,285 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $469.0K | 23,560 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $423.0K | 1,194 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.1K | 2,964,079 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $397.0K | 7,157 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356.2K | 1,918,172 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $250.0K | 6,565 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $169.0K | 11,566 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.7K | 1,544,040 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $96.4K | 1,217,573 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $81.0K | 20,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.4K | 554,513 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $77.5K | 1,362,861 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $77.3K | 1,082,580 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $66.0K | 783,237 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $63.9K | 565,180 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0K | 10,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.6K | 565,975 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $57.3K | 1,595,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.2K | 591,247 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $48.9K | 990,895 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $46.6K | 801,228 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $42.8K | 1,224,679 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $40.4K | 705,966 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.2K | 532,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 60,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 414,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 263,616 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $26.3K | 945,268 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $25.8K | 581,608 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.6K | 543,620 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.0K | 141,828 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.9K | 456,715 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $20.6K | 1,344,308 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.6K | 245,865 | 0.0% |