Q1 2014 Holdings
Filed 2014-05-05 | 148 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $41.6M | 2,080,163 | 85.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $430.0K | 28,700 | 0.9% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $166.9K | 8,726,774 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $153.4K | 5,596,465 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $149.4K | 2,812,897 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $148.4K | 3,854,045 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $146.2K | 9,374,950 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $141.7K | 2,495,424 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.2K | 2,801,908 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $139.1K | 1,636,505 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $138.8K | 1,637,086 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $131.1K | 2,166,573 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $117.8K | 5,762,335 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $110.5K | 3,592,386 | 0.2% |
| DOW Chem Co | COM | 260543103 | $109.9K | 2,262,469 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $109.0K | 1,850,976 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $107.0K | 9,629,472 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $107.0K | 1,426,602 | 0.2% |
| Google Inc | CL A | 38259P508 | $106.9K | 95,928 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $104.1K | 1,389,955 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $104.0K | 1,347,941 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $103.7K | 2,580,639 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.5K | 1,115,845 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $102.7K | 1,395,787 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $102.5K | 2,205,767 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $100.6K | 3,327,887 | 0.2% |
| ACE LTD | SHS | H0023R105 | $100.2K | 1,011,198 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $99.4K | 3,203,042 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $98.2K | 4,415,745 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $98.1K | 1,259,243 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $97.3K | 1,843,028 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $97.3K | 2,569,786 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $96.6K | 1,188,473 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $96.5K | 1,285,367 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95.8K | 1,187,974 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $94.4K | 2,138,358 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $76.1K | 2,851,679 | 0.2% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $65.4K | 2,402,624 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $61.2K | 5,096,332 | 0.1% |
| Tivo Inc | COM | 888706108 | $52.4K | 3,957,513 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $51.9K | 1,360,174 | 0.1% |
| Health NET Inc | COM | 42222G108 | $48.4K | 1,423,403 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.4K | 1,383,866 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $48.3K | 1,558,038 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $47.2K | 5,108,476 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $46.8K | 1,330,413 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.7K | 1,252,721 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $45.7K | 612,739 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $45.7K | 2,450,025 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $45.6K | 772,500 | 0.1% |