Q2 2013 Holdings
Filed 2013-07-24 | 120 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $38.8M | 2,078,684 | 86.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $164.2K | 10,614,875 | 0.4% |
| Google Inc | CL A | 38259P508 | $161.4K | 183,387 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $145.1K | 1,626,593 | 0.3% |
| DOW Chem Co | COM | 260543103 | $144.8K | 4,501,257 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $142.8K | 3,073,420 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $137.0K | 3,939,321 | 0.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $117.7K | 4,093,048 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $113.9K | 2,195,297 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $112.1K | 14,484,134 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109.5K | 1,499,077 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $108.2K | 2,363,984 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $107.4K | 2,573,992 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $106.9K | 3,290,514 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $106.6K | 1,980,820 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $106.2K | 1,719,642 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.2K | 1,690,123 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $105.4K | 3,072,352 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $105.2K | 1,655,263 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $104.7K | 1,511,523 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $104.2K | 1,513,710 | 0.2% |
| ACE LTD | SHS | H0023R105 | $104.2K | 1,164,813 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $103.7K | 1,465,871 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $102.2K | 1,483,239 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.7K | 1,268,927 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $100.4K | 1,298,929 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $99.9K | 1,979,583 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.8K | 1,295,803 | 0.2% |
| Symantec Corp | COM | 871503108 | $99.4K | 4,419,531 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $99.2K | 10,407,568 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $99.1K | 2,840,592 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $92.5K | 1,272,639 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $89.9K | 11,128,959 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $86.4K | 3,331,143 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $85.5K | 1,494,990 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $84.2K | 919,950 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $80.6K | 969,260 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $77.3K | 1,896,071 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $73.2K | 1,147,521 | 0.2% |
| Harman Intl Inds Inc | COM | 413086109 | $51.4K | 947,842 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $49.0K | 2,807,245 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $43.3K | 1,285,888 | 0.1% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $42.8K | 763,898 | 0.1% |
| ANN Inc | COM | 035623107 | $42.6K | 1,281,690 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $41.6K | 748,548 | 0.1% |
| Exelis Inc | COM | 30162A108 | $41.4K | 2,998,755 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $41.2K | 2,430,932 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $41.1K | 1,488,351 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $41.0K | 2,731,301 | 0.1% |
| Health NET Inc | COM | 42222G108 | $40.7K | 1,278,860 | 0.1% |