Q1 2013 Holdings
Filed 2014-02-10 | 934 holdings | $118.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $47.9M | 2,664,750 | 40.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 228,233 | 11.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.3M | 253,143 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 464,344 | 8.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 175,147 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 153,863 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 36,501 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 16,531 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 61,533 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 43,563 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 17,713 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $986.0K | 74,003 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $880.0K | 64,718 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $817.0K | 19,795 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $701.0K | 11,257 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $700.0K | 6,042 | 0.6% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $575.0K | 30,500 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $559.0K | 1,409 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $513.0K | 20,318 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 8,082 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479.1K | 3,057,833 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $409.7K | 1,953,497 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $271.0K | 6,665 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 8,353 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 4,849 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $169.0K | 10,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $122.2K | 1,544,192 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $104.7K | 1,200,923 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.0K | 12,238 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $89.7K | 1,130,899 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.8K | 558,067 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $82.0K | 20,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $81.9K | 1,388,623 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $75.2K | 796,469 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $72.1K | 566,642 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.5K | 578,298 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $63.3K | 1,597,259 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $56.3K | 1,027,047 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $55.0K | 832,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.1K | 600,865 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $49.1K | 1,256,976 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $44.0K | 10,000 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $44.0K | 734,111 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.2K | 534,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9K | 415,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.7K | 266,475 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $31.7K | 441,875 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30.9K | 547,639 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $28.3K | 1,035,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.2K | 467,178 | 0.0% |