Q2 2015 Holdings
Filed 2015-08-03 | 283 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $24.8M | 166,257 | 35.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.5M | 150,090 | 29.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 520,675 | 20.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.9M | 241,400 | 4.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.8M | 50,300 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $241.0K | 4,549 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $111.8K | 1,796,711 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $102.2K | 1,821,697 | 0.1% |
| Syngenta AG | COM | 87160A100 | $96.8K | 1,185,990 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $93.3K | 2,245,188 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $91.3K | 6,076,975 | 0.1% |
| United Overseas Bank Ltd(UOVEY) | COM | 911271302 | $90.3K | 2,636,300 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $89.5K | 644,386 | 0.1% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $85.4K | 1,986,328 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $84.8K | 5,159,247 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $83.6K | 1,721,564 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $83.1K | 2,151,042 | 0.1% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $77.3K | 3,159,006 | 0.1% |
| Allianz SE | COM | 018805101 | $76.2K | 4,898,007 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $75.9K | 1,385,518 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $75.5K | 1,074,748 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $75.3K | 1,146,519 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $75.2K | 2,768,759 | 0.1% |
| Diageo Plc(DGED) | COM | 25243Q205 | $73.0K | 629,186 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $71.2K | 1,589,324 | 0.1% |
| Ryanair Holdings plc | COM | 783513104 | $71.0K | 994,715 | 0.1% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $68.0K | 2,098,958 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $66.6K | 1,562,556 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $65.6K | 1,279,866 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $65.3K | 191,326 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $64.4K | 654,765 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $63.1K | 562,562 | 0.1% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $62.9K | 1,097,432 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $59.0K | 566,665 | 0.1% |
| Technip SA | COM | 878546209 | $58.2K | 3,766,378 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $57.6K | 973,414 | 0.1% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $56.8K | 1,396,379 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $56.7K | 784,402 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $50.2K | 749,132 | 0.1% |
| Bayer AG(BAYA) | COM | 072730302 | $49.2K | 351,571 | 0.1% |
| DST Systems Inc | COM | 233326107 | $45.8K | 363,177 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $45.6K | 708,647 | 0.1% |
| SunTrust Banks Inc | COM | 867914103 | $42.8K | 994,788 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $42.7K | 276,562 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.3K | 568,153 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.2K | 881,173 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $40.1K | 1,767,588 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $39.0K | 2,262,168 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $38.8K | 1,954,451 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $37.8K | 172,850 | 0.1% |