Q1 2014 Holdings
Filed 2014-05-20 | 277 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $71.9M | 1,149,109 | 29.2% |
| AMC Networks Inc - A Shs(AMCX) | COM | 00164V103 | $44.8M | 613,584 | 18.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $39.2M | 660,784 | 15.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.7M | 1,373,851 | 12.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $25.4M | 319,323 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 26,882 | 5.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $6.8M | 69,825 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 146,090 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.3M | 162,750 | 1.0% |
| Gulfport Energy Corp | COM | 402635304 | $263.2K | 3,697,320 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $226.7K | 5,329,836 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $226.0K | 3,440 | 0.1% |
| Bayer AG(BAYA) | COM | 072730302 | $207.8K | 1,535,305 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $198.3K | 3,902,124 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $177.4K | 2,813,451 | 0.1% |
| Covidien PLC | COM | G2554F113 | $168.8K | 2,292,081 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $165.9K | 10,569,740 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $164.4K | 3,613,334 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $160.1K | 1,487,111 | 0.1% |
| SAP AG(SAP) | COM | 803054204 | $147.7K | 1,816,375 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $138.8K | 897,343 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $131.5K | 9,237,641 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $130.3K | 552,688 | 0.1% |
| United Overseas Bank Ltd(UOVEY) | COM | 911271302 | $128.3K | 3,726,238 | 0.1% |
| Syngenta AG | COM | 87160A100 | $126.6K | 1,670,040 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $123.2K | 1,634,642 | 0.1% |
| Allianz SE | COM | 018805101 | $122.2K | 7,224,334 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $119.7K | 1,466,711 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $118.9K | 2,700,596 | 0.0% |
| Luxottica Group SpA | COM | 55068R202 | $118.3K | 2,052,428 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $116.0K | 1,907,978 | 0.0% |
| Ryanair Holdings plc | COM | 783513104 | $115.4K | 1,962,401 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $113.0K | 1,173,333 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $112.8K | 5,634,328 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $110.2K | 1,216,206 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $110.1K | 1,409,061 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $106.6K | 1,572,768 | 0.0% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $104.6K | 2,959,121 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $99.5K | 2,180,157 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $99.4K | 1,801,225 | 0.0% |
| Skf AB(SKFRY) | COM | 784375404 | $97.6K | 3,819,689 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $90.6K | 721,506 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $89.8K | 1,732,716 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $88.7K | 1,906,258 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $85.4K | 2,420,440 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $84.5K | 1,815,579 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $83.3K | 1,082,816 | 0.0% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $82.1K | 1,452,872 | 0.0% |
| Avago Technologies Ltd Ord | COM | Y0486S104 | $81.9K | 1,271,239 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $81.8K | 2,131,663 | 0.0% |