Q3 2013 Holdings
Filed 2013-11-13 | 931 holdings | $122.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $54.3M | 2,565,285 | 44.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 235,699 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 496,190 | 9.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 208,856 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 161,863 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 39,109 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 14,729 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 65,797 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 19,816 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 20,507 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 68,977 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $904.0K | 6,804 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $869.0K | 21,107 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $642.0K | 1,518 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $573.0K | 7,945 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513.7K | 3,057,454 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $510.0K | 9,869 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $474.0K | 20,495 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 8,387 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $433.8K | 1,916,553 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $326.0K | 6,709 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 6,274 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0K | 12,251 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $215.0K | 12,058 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0K | 13,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.6K | 1,529,374 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $106.2K | 1,127,753 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $94.9K | 561,629 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $92.9K | 1,120,412 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $88.4K | 1,385,928 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $83.9K | 786,662 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $80.0K | 644,158 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $78.4K | 563,988 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $73.0K | 20,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $69.9K | 1,613,047 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $67.0K | 10,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $56.7K | 4,511,560 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $55.3K | 962,460 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $54.0K | 783,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6K | 587,720 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $44.2K | 688,661 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $43.3K | 1,158,865 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.0K | 542,094 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 10,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 441,528 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $36.5K | 896,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.6K | 284,847 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2K | 801,695 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $28.8K | 1,118,513 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.7K | 453,525 | 0.0% |