Q1 2015 Holdings
Filed 2015-05-07 | 272 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $26.8M | 940,354 | 28.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $25.6M | 167,972 | 27.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.4M | 163,630 | 21.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.0M | 282,671 | 10.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.6M | 240,600 | 2.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.8M | 50,300 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $222.0K | 4,118 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $122.8K | 2,220,122 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $119.9K | 1,873,747 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $104.5K | 1,295,551 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $102.0K | 1,899,930 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $91.5K | 2,187,998 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $90.6K | 644,267 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $89.6K | 1,795,367 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $89.2K | 2,236,098 | 0.1% |
| Allianz SE | COM | 018805101 | $88.8K | 5,107,408 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $88.5K | 2,880,223 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $87.7K | 892,669 | 0.1% |
| United Overseas Bank Ltd(UOVEY) | COM | 911271302 | $85.9K | 2,560,154 | 0.1% |
| Syngenta AG | COM | 87160A100 | $83.7K | 1,233,764 | 0.1% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $82.9K | 3,322,510 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $80.4K | 1,114,037 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $78.7K | 1,204,803 | 0.1% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $78.1K | 1,985,103 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $77.6K | 5,324,326 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $77.0K | 1,441,465 | 0.1% |
| Diageo Plc(DGED) | COM | 25243Q205 | $72.7K | 657,491 | 0.1% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $71.6K | 2,185,273 | 0.1% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $71.4K | 1,139,357 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $70.4K | 1,653,505 | 0.1% |
| Ryanair Holdings plc | COM | 783513104 | $69.1K | 1,034,925 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $68.9K | 585,500 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $68.4K | 208,255 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $68.0K | 4,804,637 | 0.1% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $67.3K | 1,448,751 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $67.2K | 681,803 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $63.4K | 918,292 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $61.8K | 1,075,417 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $61.7K | 815,942 | 0.1% |
| Technip SA | COM | 878546209 | $59.3K | 3,920,270 | 0.1% |
| Avago Technologies Ltd Ord | COM | Y0486S104 | $57.6K | 453,470 | 0.1% |
| Bayer AG(BAYA) | COM | 072730302 | $55.9K | 372,087 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $55.0K | 2,343,877 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $52.6K | 564,629 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $52.6K | 462,956 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $49.5K | 352,838 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $46.6K | 2,310,085 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $46.5K | 216,435 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $46.3K | 648,912 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $44.9K | 580,374 | 0.0% |