Q3 2014 Holdings
Filed 2014-11-05 | 278 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $72.9M | 1,327,922 | 35.5% |
| AMC Networks Inc - A Shs(AMCX) | COM | 00164V103 | $41.7M | 713,233 | 20.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.7M | 1,250,443 | 12.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $23.4M | 382,867 | 11.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.9M | 395,990 | 10.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.0M | 67,425 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 146,465 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.4M | 196,400 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $392.0K | 5,670 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $198.8K | 4,168,210 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $183.5K | 2,935,961 | 0.1% |
| Bayer AG(BAYA) | COM | 072730302 | $181.0K | 1,291,825 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $168.8K | 12,661,185 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $151.2K | 2,471,940 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $148.4K | 1,485,511 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $147.7K | 1,458,426 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $143.1K | 2,988,690 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $141.7K | 3,184,422 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $137.6K | 2,361,979 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $132.8K | 3,566,427 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $123.6K | 2,429,477 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $121.2K | 8,184,099 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $117.4K | 458,449 | 0.1% |
| Ryanair Holdings plc | COM | 783513104 | $116.5K | 2,064,702 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $110.8K | 1,456,911 | 0.1% |
| United Overseas Bank Ltd(UOVEY) | COM | 911271302 | $108.4K | 3,085,690 | 0.1% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $100.0K | 1,762,505 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $99.4K | 1,351,649 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $97.6K | 636,486 | 0.0% |
| Allianz SE | COM | 018805101 | $96.5K | 5,954,339 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $94.2K | 4,667,271 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $92.6K | 975,560 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $92.5K | 1,169,262 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $90.5K | 1,253,791 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $90.0K | 2,284,865 | 0.0% |
| Syngenta AG | COM | 87160A100 | $88.1K | 1,389,648 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $86.2K | 1,809,266 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $82.5K | 1,545,166 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $76.6K | 1,301,011 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $74.3K | 1,574,440 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $73.8K | 784,530 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $73.2K | 868,168 | 0.0% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $71.9K | 2,855,621 | 0.0% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $69.4K | 2,023,333 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $68.5K | 1,764,657 | 0.0% |
| Skf AB(SKFRY) | COM | 784375404 | $67.2K | 3,213,977 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $65.3K | 1,516,335 | 0.0% |
| Avago Technologies Ltd Ord | COM | Y0486S104 | $65.1K | 748,602 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $64.0K | 426,281 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $63.5K | 694,482 | 0.0% |