Q4 2014 Holdings
Filed 2015-02-03 | 280 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc - A Shs(AMCX) | COM | 00164V103 | $52.7M | 827,178 | 38.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0M | 1,502,069 | 28.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $22.5M | 159,522 | 16.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.7M | 264,866 | 7.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.0M | 239,700 | 2.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.7M | 50,300 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $412.0K | 5,670 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $210.0K | 4,118 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $164.6K | 2,953,579 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $149.6K | 3,588,988 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $143.1K | 1,656,462 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $129.8K | 2,058,478 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $121.3K | 1,986,316 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $116.1K | 8,352,005 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $109.5K | 1,007,796 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $102.0K | 2,370,875 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $100.2K | 625,752 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $94.2K | 3,050,753 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $92.9K | 4,151,600 | 0.1% |
| United Overseas Bank Ltd(UOVEY) | COM | 911271302 | $91.7K | 2,476,850 | 0.1% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $91.6K | 1,912,121 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $90.8K | 1,575,094 | 0.1% |
| Allianz SE | COM | 018805101 | $90.0K | 5,416,209 | 0.1% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $89.6K | 4,165,294 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $87.8K | 1,901,516 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.1K | 281,435 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $84.6K | 5,639,534 | 0.1% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $84.1K | 1,208,763 | 0.1% |
| Syngenta AG | COM | 87160A100 | $84.0K | 1,307,927 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $82.8K | 1,752,758 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $82.3K | 1,181,094 | 0.1% |
| Diageo Plc(DGED) | COM | 25243Q205 | $79.6K | 697,304 | 0.1% |
| Ryanair Holdings plc | COM | 783513104 | $78.2K | 1,096,846 | 0.1% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $72.8K | 1,538,110 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $72.2K | 701,826 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $71.1K | 818,409 | 0.1% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $68.2K | 2,311,167 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $67.1K | 620,563 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $67.0K | 723,018 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $64.8K | 1,531,765 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $64.6K | 472,565 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $63.5K | 864,746 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $62.5K | 824,605 | 0.0% |
| ITT Exelis | COM | 30162A108 | $62.2K | 3,548,398 | 0.0% |
| Technip SA | COM | 878546209 | $62.1K | 4,153,834 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.1K | 839,311 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $58.6K | 5,553,795 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $56.8K | 780,856 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $56.3K | 1,013,423 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $53.4K | 1,141,862 | 0.0% |