Q3 2013 Holdings
Filed 2013-11-13 | 385 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $70.8M | 575,214 | 40.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $37.1M | 1,752,569 | 21.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.2M | 1,295,331 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 46,826 | 11.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.2M | 69,901 | 4.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 121,675 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $294.0K | 5,670 | 0.2% |
| Prudential Plc(PUKN) | COM | 74435K204 | $239.0K | 6,403,312 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $201.6K | 3,715,995 | 0.1% |
| Sampo Oyj | COM | 5226038 | $200.4K | 4,663,982 | 0.1% |
| Industria De Diseno Textil S.a | COM | 7111314 | $190.1K | 1,233,111 | 0.1% |
| Japan Tobacco Inc Ord | COM | 6474535 | $173.4K | 4,830,544 | 0.1% |
| Bayer AG(BAYA) | COM | 072730302 | $172.6K | 1,462,471 | 0.1% |
| Roche Holdings AG Ord | COM | 7110388 | $170.0K | 630,554 | 0.1% |
| Kubota Corp(KUBTY) | COM | 501173207 | $170.0K | 2,334,751 | 0.1% |
| BNP Paribas Ord | COM | 7309681 | $166.2K | 2,456,368 | 0.1% |
| Fanuc Corp Ord | COM | 6356934 | $165.2K | 1,001,814 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $163.0K | 2,534,145 | 0.1% |
| Nitto Denko Corp | COM | 6641801 | $161.3K | 2,482,659 | 0.1% |
| Toyota Motor Corp | COM | 6900643 | $160.8K | 2,520,951 | 0.1% |
| Fuji Heavy Inds Ltd | COM | 6356406 | $158.5K | 5,749,646 | 0.1% |
| Komatsu Ltd(KMTUY) | COM | 500458401 | $158.4K | 6,372,149 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $156.1K | 1,513,876 | 0.1% |
| Luxottica Group SpA | COM | 55068R202 | $151.2K | 2,876,824 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $151.1K | 3,620,737 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $148.0K | 8,684,788 | 0.1% |
| AXA Group S A(AXAHY) | COM | 054536107 | $146.9K | 6,337,926 | 0.1% |
| CSL Limited | COM | 6185495 | $145.6K | 2,435,114 | 0.1% |
| Lvmh Moet Hennessy Lou Vuitt O | COM | 4061412 | $145.1K | 736,453 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $141.0K | 4,532,107 | 0.1% |
| Svenska Cellulosa AB | COM | B1VVGZ5 | $139.9K | 5,562,936 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $139.4K | 2,248,967 | 0.1% |
| Singapore Telecommunications L | COM | B02PY22 | $139.2K | 46,855,000 | 0.1% |
| Dassault Systemes S A - Ord 53 | COM | 5330047 | $138.4K | 1,036,597 | 0.1% |
| Covidien PLC | COM | G2554F113 | $134.3K | 2,203,606 | 0.1% |
| Jgc Corp | COM | 6473468 | $133.7K | 3,712,767 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $132.6K | 552,468 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $132.2K | 5,602,190 | 0.1% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $131.8K | 2,429,228 | 0.1% |
| Syngenta AG | COM | 87160A100 | $130.6K | 1,605,906 | 0.1% |
| SAP AG(SAP) | COM | 803054204 | $129.3K | 1,748,669 | 0.1% |
| Siemens AG(SIEB) | COM | 826197501 | $126.1K | 1,046,140 | 0.1% |
| Coca-Cola HBC AG-Cdi | COM | B9895B7 | $121.1K | 4,044,745 | 0.1% |
| United Overseas Bank Ltd(UOVEY) | COM | 911271302 | $118.0K | 3,582,703 | 0.1% |
| Givaudan SA Ord | COM | 5980613 | $117.6K | 80,529 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $116.5K | 1,665,148 | 0.1% |
| Basf SE(BASFY) | COM | 055262505 | $115.6K | 1,204,480 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $115.0K | 1,737,978 | 0.1% |
| MTN Group Ltd | COM | 6563206 | $113.8K | 5,859,481 | 0.1% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $113.6K | 1,497,250 | 0.1% |