Q4 2013 Holdings
Filed 2014-02-14 | 288 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $45.2M | 472,783 | 27.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.7M | 515,092 | 20.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.3M | 1,313,363 | 18.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.1M | 388,784 | 13.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 26,448 | 7.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.7M | 70,026 | 4.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.0M | 145,790 | 1.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 139,200 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $340.0K | 5,670 | 0.2% |
| Prudential Plc(PUKN) | COM | 74435K204 | $287.6K | 6,391,389 | 0.2% |
| Bayer AG(BAYA) | COM | 072730302 | $214.9K | 1,529,973 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $214.6K | 3,893,334 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $206.0K | 3,262,661 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $186.9K | 2,798,247 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $175.7K | 1,512,130 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $162.2K | 8,945,019 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $160.7K | 4,435,151 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $157.9K | 3,614,296 | 0.1% |
| SAP AG(SAP) | COM | 803054204 | $157.7K | 1,810,007 | 0.1% |
| Covidien PLC | COM | G2554F113 | $155.4K | 2,281,955 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $135.4K | 10,088,706 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $133.8K | 551,567 | 0.1% |
| Syngenta AG | COM | 87160A100 | $132.9K | 1,662,763 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $132.0K | 859,872 | 0.1% |
| Allianz SE | COM | 018805101 | $129.3K | 7,198,851 | 0.1% |
| United Overseas Bank Ltd(UOVEY) | COM | 911271302 | $125.0K | 3,714,486 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $123.2K | 1,656,197 | 0.1% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $122.4K | 2,961,023 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $122.0K | 1,661,853 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $121.1K | 1,756,555 | 0.1% |
| Luxottica Group SpA | COM | 55068R202 | $110.3K | 2,045,446 | 0.1% |
| Ryanair Holdings plc | COM | 783513104 | $108.2K | 2,305,989 | 0.1% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $107.0K | 1,569,282 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $107.0K | 2,071,925 | 0.1% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $105.5K | 1,404,300 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $105.3K | 3,148,105 | 0.1% |
| Air Liquide(AIQUY) | COM | 009126202 | $101.7K | 3,590,666 | 0.1% |
| Skf AB(SKFRY) | COM | 784375404 | $100.0K | 3,808,722 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $99.0K | 535,755 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $98.0K | 5,616,426 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $96.9K | 1,180,537 | 0.1% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $92.8K | 1,120,620 | 0.1% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $88.9K | 3,400,134 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $88.6K | 1,862,958 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $88.4K | 1,395,261 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $87.3K | 1,978,450 | 0.1% |
| Diageo Plc(DGED) | COM | 25243Q205 | $84.9K | 641,423 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $84.0K | 1,898,375 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $82.8K | 1,679,707 | 0.1% |
| InterActiveCorp(IACIEUR) | COM | 44919P508 | $76.2K | 1,110,228 | 0.0% |