Q4 2013 Holdings
Filed 2014-02-12 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 54,600 | 84.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.1K | 371,200 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.6K | 152,900 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 6,850 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 25,650 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 61,700 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 132,490 | 0.4% |
| Lorillard Inc | COM | 544147101 | $4.9K | 97,190 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $4.9K | 97,710 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 56,090 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.9K | 52,300 | 0.4% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.8K | 58,260 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 26,260 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5K | 119,100 | 0.3% |
| DOW Chem Co | COM | 260543103 | $4.4K | 98,370 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 121,220 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.3K | 31,700 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 71,000 | 0.3% |
| Fidelity National Financial | CL A | 31620R105 | $4.1K | 77,000 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 63,200 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 50,850 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 94,800 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 50,030 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 45,200 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 70,900 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 80,880 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 29,240 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.4K | 47,480 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 94,200 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 48,950 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 58,330 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 49,300 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 32,640 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 30,100 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 11,110 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 73,000 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 55,300 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 114,000 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 43,050 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 28,800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 23,580 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 41,590 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 25,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 38,500 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 41,900 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.8K | 63,800 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 28,300 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 42,700 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 47,900 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 46,220 | 0.1% |