Q4 2013 Holdings
Filed 2014-01-29 | 147 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $43.1M | 2,065,507 | 85.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $403.0K | 26,450 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $153.4K | 3,044,181 | 0.3% |
| Symantec Corp | COM | 871503108 | $153.3K | 6,499,713 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $152.7K | 3,984,705 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $145.0K | 5,766,111 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $144.6K | 2,888,763 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $142.4K | 9,230,899 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $136.8K | 2,162,601 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $130.2K | 1,641,237 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $124.2K | 1,545,068 | 0.2% |
| Google Inc | CL A | 38259P508 | $112.0K | 99,936 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.7K | 2,149,084 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $111.2K | 2,062,102 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $107.4K | 4,036,407 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $106.7K | 2,860,015 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $106.6K | 1,166,743 | 0.2% |
| ACE LTD | SHS | H0023R105 | $106.5K | 1,028,719 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $106.3K | 5,961,245 | 0.2% |
| Amdocs LTD(DOX) | ORD | G02602103 | $105.5K | 2,558,590 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $105.3K | 3,125,641 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $105.1K | 2,617,558 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $105.1K | 1,371,869 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $104.9K | 1,466,107 | 0.2% |
| DOW Chem Co | COM | 260543103 | $104.2K | 2,347,502 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $104.1K | 2,051,508 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $103.8K | 1,118,581 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $103.3K | 1,470,585 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $101.0K | 4,541,230 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $100.9K | 1,250,461 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $100.0K | 3,067,960 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $99.7K | 3,125,262 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $99.4K | 1,429,638 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $99.4K | 10,049,800 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $97.2K | 1,222,437 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.8K | 1,189,597 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $95.1K | 1,386,304 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $93.4K | 2,435,587 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $75.9K | 1,694,506 | 0.2% |
| Arris Group Inc New | COM | 04270V106 | $60.0K | 2,463,548 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $49.5K | 1,397,578 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $48.4K | 2,529,953 | 0.1% |
| Western Refng Inc | COM | 959319104 | $48.4K | 1,140,499 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $48.1K | 6,091,468 | 0.1% |
| Exelis Inc | COM | 30162A108 | $47.6K | 2,498,378 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $47.5K | 1,755,948 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $46.6K | 656,537 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $46.4K | 635,740 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $46.4K | 745,670 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $46.0K | 895,515 | 0.1% |