Q4 2014 Holdings
Filed 2015-02-17 | 938 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.8M | 1,914,893 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 160,491 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 231,156 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 472,803 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 155,307 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.0M | 17,634 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 36,516 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 34,222 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 80,071 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 77,840 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,374 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 49,484 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,709 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $973.0K | 1,572 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $848.0K | 10,776 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $810.0K | 5,620 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $776.0K | 15,250 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $721.0K | 11,449 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $681.0K | 19,885 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.9K | 3,030,646 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $594.0K | 27,311 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $564.0K | 8,850 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.0K | 5,623 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $509.0K | 7,649 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $489.7K | 1,855,316 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $437.0K | 19,798 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 6,427 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $410.0K | 36,631 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $325.0K | 5,379 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.4K | 1,463,653 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $116.2K | 1,013,966 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.4K | 533,770 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $105.1K | 1,327,495 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $91.3K | 546,529 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.8K | 620,278 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $89.3K | 1,551,023 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.8K | 742,494 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82.4K | 1,354,362 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.4K | 368,120 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $66.7K | 969,462 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $66.0K | 20,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $62.3K | 791,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3K | 509,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0K | 562,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $51.3K | 1,086,883 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.7K | 491,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5K | 406,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4K | 215,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6K | 272,376 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.0K | 830,577 | 0.0% |