Q2 2013 Holdings
Filed 2013-08-02 | 271 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $40.9M | 434,259 | 35.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $31.1M | 1,665,158 | 27.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 44,429 | 16.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.2M | 75,701 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 306,841 | 5.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 121,675 | 1.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $209.6K | 6,407,188 | 0.2% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $192.6K | 3,711,380 | 0.2% |
| Kubota Corp(KUBTY) | COM | 501173207 | $169.8K | 2,333,159 | 0.1% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $169.8K | 3,141,860 | 0.1% |
| Bayer AG(BAYA) | COM | 072730302 | $155.8K | 1,462,866 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $152.5K | 3,624,990 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $147.9K | 8,641,644 | 0.1% |
| Komatsu Ltd(KMTUY) | COM | 500458401 | $147.1K | 6,372,027 | 0.1% |
| Luxottica Group SpA | COM | 55068R202 | $145.5K | 2,876,855 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $145.2K | 4,695,418 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $142.2K | 1,513,877 | 0.1% |
| Covidien PLC | COM | G2554F113 | $138.5K | 2,203,418 | 0.1% |
| Ryanair Holdings plc | COM | 783513104 | $134.0K | 2,599,579 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $130.7K | 2,248,576 | 0.1% |
| SAP AG(SAP) | COM | 803054204 | $127.4K | 1,748,803 | 0.1% |
| Syngenta AG | COM | 87160A100 | $125.0K | 1,605,955 | 0.1% |
| AXA Group S A(AXAHY) | COM | 054536107 | $124.3K | 6,335,386 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $124.1K | 11,241,867 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $121.3K | 5,600,673 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $119.8K | 1,161,277 | 0.1% |
| United Overseas Bank Ltd(UOVEY) | COM | 911271302 | $112.2K | 3,581,652 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $111.1K | 552,422 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $109.0K | 1,665,113 | 0.1% |
| Basf SE(BASFY) | COM | 055262505 | $107.5K | 1,204,587 | 0.1% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $106.5K | 2,859,363 | 0.1% |
| Siemens AG(SIEB) | COM | 826197501 | $106.0K | 1,046,265 | 0.1% |
| Questar Corp | COM | 748356102 | $105.0K | 4,403,303 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $103.4K | 5,641,435 | 0.1% |
| Allianz SE | COM | 018805101 | $100.8K | 6,905,403 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $99.1K | 2,716,745 | 0.1% |
| Muenchener Rueckversicherungs-(MURGY) | COM | 626188106 | $99.0K | 5,384,510 | 0.1% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $91.2K | 3,271,160 | 0.1% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $89.9K | 1,357,132 | 0.1% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $87.4K | 1,516,532 | 0.1% |
| Skf AB(SKFRY) | COM | 784375404 | $85.7K | 3,681,289 | 0.1% |
| l'Air Liquide(AIQUY) | COM | 009126202 | $85.6K | 3,470,601 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $85.1K | 1,807,385 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $83.0K | 535,508 | 0.1% |
| Tidewater Inc | COM | 886423102 | $81.9K | 1,437,734 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $80.5K | 1,210,935 | 0.1% |
| Turkcell Iletisim Hizmetleri A(TKC) | COM | 900111204 | $78.4K | 5,453,743 | 0.1% |
| Diageo Plc(DGED) | COM | 25243Q205 | $73.6K | 639,970 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $72.5K | 3,828,228 | 0.1% |
| Woodside Petroleum Ltd(WOP) | COM | 980228308 | $71.9K | 2,243,488 | 0.1% |