Q2 2014 Holdings
Filed 2014-08-14 | 949 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.4M | 2,220,550 | 40.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 242,261 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 490,385 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 149,787 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.3M | 16,747 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 37,607 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 19,864 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 21,904 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 54,237 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 32,267 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 20,361 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $875.0K | 5,674 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $820.0K | 1,530 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $657.0K | 10,763 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $626.0K | 10,065 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.6K | 2,997,174 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $510.0K | 8,293 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $497.0K | 12,590 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 9,462 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478.0K | 1,834,634 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 7,401 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $412.0K | 4,679 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $405.0K | 6,709 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $325.0K | 5,440 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $260.0K | 14,218 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $152.0K | 11,923 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.8K | 1,497,762 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $118.8K | 1,079,292 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $116.7K | 1,165,720 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $105.5K | 535,464 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $97.3K | 1,422,546 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $89.4K | 550,205 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $89.0K | 622,227 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $88.2K | 742,162 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $85.1K | 1,596,625 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $73.0K | 20,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $63.3K | 954,522 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $59.6K | 778,683 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.6K | 581,943 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1K | 273,531 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $48.1K | 1,087,632 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.8K | 1,107,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 429,526 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $44.0K | 697,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.9K | 520,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 435,083 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $40.1K | 928,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2K | 277,582 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.4K | 452,389 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.8K | 530,334 | 0.0% |