Q4 2014 Holdings
Filed 2015-01-28 | 690 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $37.3M | 2,051,692 | 52.0% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $13.3M | 202,561 | 18.5% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $9.3M | 335,855 | 13.0% |
| Corning Inc.(GLW) | Common | 219350105 | $2.8M | 124,681 | 4.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $2.6M | 39,535 | 3.7% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $515.0K | 8,075 | 0.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $341.0K | 3,775 | 0.5% |
| ConocoPhillips(COP) | Common | 20825C104 | $304.0K | 4,406 | 0.4% |
| Acadia Pharmaceuticals, Inc.(ACAD) | Common | 004225108 | $197.0K | 6,203 | 0.3% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $163.4K | 3,632,971 | 0.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $163.0K | 1,150 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $145.5K | 2,325,264 | 0.2% |
| Wells Fargo Company(WFC) | Common | 949746101 | $129.9K | 2,369,945 | 0.2% |
| Chevron Corporation(CVX) | Common | 166764100 | $129.6K | 1,155,413 | 0.2% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $125.0K | 2,690,754 | 0.2% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $119.5K | 455,867 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $114.1K | 1,329,067 | 0.2% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $107.7K | 1,609,607 | 0.2% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $105.7K | 1,280,332 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $105.4K | 1,137,989 | 0.1% |
| CB Richard Ellis Group, Inc.(CBRE) | Common | 12504L109 | $103.0K | 3,000 | 0.1% |
| AutoNation, Inc.(AN) | Common | 05329W102 | $103.0K | 1,700 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $102.6K | 1,245,177 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $99.2K | 1,746,616 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $98.9K | 2,070,612 | 0.1% |
| Express Scripts Holding, Inc. | Common | 30219G108 | $98.9K | 1,167,826 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $94.1K | 941,873 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $93.0K | 1,275 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $86.6K | 1,493,545 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $82.6K | 401,704 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $81.9K | 1,126,000 | 0.1% |
| Google Inc | Class C | 38259P706 | $81.3K | 154,375 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $80.8K | 873,960 | 0.1% |
| eBay Inc.(EBAY) | Common | 278642103 | $79.7K | 1,419,898 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $72.6K | 828,881 | 0.1% |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | $72.1K | 1,226,530 | 0.1% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $70.8K | 1,066,191 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $69.7K | 735,791 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $69.7K | 703,537 | 0.1% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $69.1K | 929,045 | 0.1% |
| Google Inc. | Class A | 38259P508 | $67.3K | 126,767 | 0.1% |
| St. Jude Medical | Common | 790849103 | $61.1K | 939,747 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $55.8K | 912,776 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $55.5K | 672,794 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $54.1K | 742,803 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $49.4K | 737,241 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | Class A | 127097103 | $49.1K | 1,657,760 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $40.2K | 641,513 | 0.1% |
| Incyte Corporation(INCY) | Common | 45337C102 | $39.5K | 540,489 | 0.1% |
| MGM Resorts International(MGM) | Common | 552953101 | $38.0K | 1,775,601 | 0.1% |