Q2 2014 Holdings
Filed 2014-08-04 | 279 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $94.4M | 1,438,717 | 38.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.4M | 1,927,192 | 19.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $24.9M | 412,080 | 10.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $22.7M | 274,000 | 9.2% |
| AMC Networks Inc - A Shs(AMCX) | COM | 00164V103 | $22.3M | 363,454 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 27,258 | 5.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $6.7M | 67,375 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 146,465 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.1M | 177,275 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $410.0K | 5,670 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $230.1K | 4,308,144 | 0.1% |
| Bayer AG(BAYA) | COM | 072730302 | $195.4K | 1,383,388 | 0.1% |
| Covidien PLC | COM | G2554F113 | $185.9K | 2,061,427 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $164.1K | 2,918,888 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $158.9K | 2,553,116 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $157.7K | 3,436,431 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $155.5K | 1,737,064 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $155.1K | 1,341,441 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $154.3K | 3,250,395 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $148.0K | 10,129,586 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $134.6K | 9,394,354 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $134.2K | 2,642,618 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $125.9K | 497,291 | 0.1% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $125.5K | 1,310,807 | 0.1% |
| United Overseas Bank Ltd(UOVEY) | COM | 911271302 | $121.3K | 3,358,351 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $118.7K | 1,889,406 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $114.5K | 1,477,492 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $114.4K | 1,061,302 | 0.0% |
| Syngenta AG | COM | 87160A100 | $112.3K | 1,501,627 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $110.5K | 1,270,162 | 0.0% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $109.9K | 1,900,533 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $108.7K | 5,082,446 | 0.0% |
| Allianz SE | COM | 018805101 | $108.3K | 6,502,326 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $107.7K | 2,387,025 | 0.0% |
| Luxottica Group SpA | COM | 55068R202 | $106.9K | 1,844,572 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $105.5K | 678,571 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $105.3K | 1,367,142 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $103.3K | 1,634,099 | 0.0% |
| Ryanair Holdings plc | COM | 783513104 | $98.8K | 1,771,162 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $96.9K | 1,415,795 | 0.0% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $93.1K | 2,661,860 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $91.1K | 1,971,683 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $90.3K | 1,716,047 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $88.2K | 1,922,016 | 0.0% |
| Skf AB(SKFRY) | COM | 784375404 | $87.8K | 3,441,504 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $87.7K | 916,166 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $86.7K | 594,878 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $85.8K | 2,284,539 | 0.0% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $81.2K | 3,027,106 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $81.1K | 1,040,847 | 0.0% |