Q3 2013 Holdings
Filed 2013-11-01 | 141 holdings | $51.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR)A | COM | 237266101 | $45.1M | 2,131,297 | 88.1% |
| Google IncA | CL A | 38259P508 | $147.1K | 167,939 | 0.3% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $140.4K | 1,501,236 | 0.3% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $138.7K | 4,062,191 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $137.9K | 4,155,224 | 0.3% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $136.0K | 8,064,225 | 0.3% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $134.5K | 2,825,739 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $117.9K | 1,843,164 | 0.2% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $110.7K | 1,443,739 | 0.2% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $107.0K | 1,181,639 | 0.2% |
| KBR Inc(KBR)A | COM | 48242W106 | $104.2K | 3,191,981 | 0.2% |
| Symantec CorpA | COM | 871503108 | $103.9K | 4,199,335 | 0.2% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $103.9K | 1,510,973 | 0.2% |
| Vodafone Group PLC NewA | SPONS ADR NEW | 92857W209 | $103.7K | 2,948,008 | 0.2% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $101.8K | 1,303,239 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $101.2K | 1,218,658 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $100.9K | 2,235,839 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $100.1K | 2,132,293 | 0.2% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $99.6K | 10,960,505 | 0.2% |
| DOW Chem CoA | COM | 260543103 | $99.5K | 2,591,316 | 0.2% |
| ACE LTDA | SHS | H0023R105 | $99.3K | 1,061,680 | 0.2% |
| Superior Energy Svcs IncA | COM | 868157108 | $99.2K | 3,961,982 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $98.4K | 5,897,205 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $98.1K | 2,038,322 | 0.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $97.0K | 1,570,007 | 0.2% |
| Aetna Inc NewA | COM | 00817Y108 | $95.7K | 1,494,994 | 0.2% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $95.6K | 1,226,580 | 0.2% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $93.6K | 1,648,726 | 0.2% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $93.4K | 873,643 | 0.2% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $93.2K | 1,419,402 | 0.2% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $91.5K | 9,886,097 | 0.2% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $91.4K | 2,799,796 | 0.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $90.8K | 1,961,035 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $90.7K | 1,172,562 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $90.0K | 1,190,979 | 0.2% |
| Willis Group Holdings PublicA | SHS | G96666105 | $74.6K | 1,721,861 | 0.1% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $73.0K | 9,985,748 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $68.9K | 646,326 | 0.1% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $55.7K | 2,861,185 | 0.1% |
| ANN IncA | COM | 035623107 | $47.0K | 1,297,671 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $47.0K | 1,650,533 | 0.1% |
| Foster Wheeler AGA | COM | H27178104 | $46.9K | 1,780,657 | 0.1% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $46.7K | 848,355 | 0.1% |
| Exelis IncA | COM | 30162A108 | $46.7K | 2,970,866 | 0.1% |
| KEY Energy Svcs IncA | COM | 492914106 | $46.6K | 6,392,319 | 0.1% |
| Magellan Health Svcs IncA | COM NEW | 559079207 | $46.3K | 772,998 | 0.1% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $46.2K | 835,279 | 0.1% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $45.3K | 779,079 | 0.1% |
| Cathay General Bancorp(CATY)A | COM | 149150104 | $45.0K | 1,926,536 | 0.1% |
| Cabot Corp(CBT)A | COM | 127055101 | $44.8K | 1,049,288 | 0.1% |