Q2 2014 Holdings
Filed 2014-08-01 | 149 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.8M | 2,190,023 | 79.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 47,224 | 6.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $536.0K | 8,719 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $533.0K | 31,103 | 0.9% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $168.1K | 10,021,814 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $164.4K | 1,501,421 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $162.4K | 9,420,156 | 0.3% |
| Google Inc | CL A | 38259P508 | $160.5K | 274,584 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $148.9K | 5,651,151 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $147.7K | 2,752,221 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $147.7K | 2,553,388 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $145.3K | 1,604,574 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $119.4K | 4,522,614 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118.0K | 5,292,504 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $117.5K | 1,655,278 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $111.0K | 1,347,665 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $110.6K | 1,339,199 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $109.5K | 3,256,531 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $109.3K | 1,347,819 | 0.2% |
| ACE LTD | SHS | H0023R105 | $108.3K | 1,044,241 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $107.5K | 2,629,043 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $105.8K | 1,904,472 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $105.7K | 1,824,010 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $105.5K | 1,836,802 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $105.0K | 1,195,811 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $104.6K | 2,653,912 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $103.5K | 1,493,573 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.8K | 2,101,642 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $101.5K | 1,347,193 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.8K | 1,084,712 | 0.2% |
| DOW Chem Co | COM | 260543103 | $100.5K | 1,952,430 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $100.3K | 9,445,860 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $99.7K | 2,151,195 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $99.4K | 1,374,512 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $96.2K | 2,555,113 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $95.4K | 1,903,536 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.6K | 1,191,613 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $92.5K | 2,135,807 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $85.0K | 1,280,962 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $71.5K | 8,445,894 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $71.4K | 5,591,505 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $60.2K | 6,586,268 | 0.1% |
| Tivo Inc | COM | 888706108 | $57.7K | 4,468,440 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $57.4K | 1,035,950 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $56.5K | 1,563,926 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.4K | 1,321,904 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $54.4K | 1,743,359 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52.4K | 444,642 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $51.9K | 632,140 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $49.6K | 1,100,782 | 0.1% |