Q3 2014 Holdings
Filed 2014-11-14 | 956 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.1M | 1,916,914 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.6M | 355,104 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 234,458 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 477,083 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 155,870 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 17,409 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 37,645 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 31,002 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 77,524 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 19,898 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $963.0K | 49,804 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $950.0K | 31,941 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $802.0K | 1,574 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $769.0K | 5,829 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $757.0K | 10,489 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $700.0K | 15,715 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $655.0K | 10,953 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.6K | 3,002,858 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $527.0K | 9,028 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $524.0K | 27,311 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 5,553 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457.7K | 1,835,603 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $428.0K | 12,460 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $381.0K | 36,631 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $372.0K | 8,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $371.0K | 6,709 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 6,446 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $295.0K | 16,430 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $271.0K | 5,388 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.8K | 1,491,481 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $116.0K | 1,056,037 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $113.3K | 1,250,617 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.9K | 534,373 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.1K | 1,421,451 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $86.7K | 547,802 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $85.3K | 1,594,526 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.4K | 616,991 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.1K | 732,879 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $68.0K | 20,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $64.4K | 969,194 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.0K | 332,431 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $59.4K | 792,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.9K | 583,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 496,090 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $46.3K | 1,099,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4K | 425,715 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.2K | 515,510 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.7K | 911,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.2K | 269,856 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.8K | 540,097 | 0.0% |