Q3 2014 Holdings
Filed 2014-11-06 | 157 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.5M | 2,430,525 | 47.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $39.9M | 653,192 | 42.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 18,965 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 66,507 | 1.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $181.7K | 10,074,101 | 0.2% |
| Google Inc | CL A | 38259P508 | $156.3K | 265,560 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $150.8K | 1,602,006 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $146.2K | 1,440,994 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.3K | 2,627,815 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $140.4K | 3,033,932 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $133.2K | 9,007,821 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $106.9K | 1,706,238 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.3K | 1,301,990 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $106.0K | 3,623,667 | 0.1% |
| ACE LTD | SHS | H0023R105 | $105.6K | 1,007,086 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $105.0K | 4,277,248 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $103.6K | 4,981,237 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $103.5K | 2,752,991 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $103.3K | 2,484,012 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $103.0K | 1,458,042 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $102.8K | 1,814,532 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.2K | 2,044,184 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $102.1K | 1,791,617 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $102.0K | 1,720,188 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $101.9K | 1,897,452 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $100.8K | 3,261,245 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $100.4K | 4,405,485 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $100.3K | 9,992,566 | 0.1% |
| DOW Chem Co | COM | 260543103 | $98.9K | 1,885,801 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.0K | 1,052,885 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $98.0K | 2,134,976 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $97.9K | 1,209,012 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $95.6K | 2,570,362 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.8K | 1,515,155 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $94.5K | 1,464,604 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $93.9K | 1,307,936 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $85.7K | 2,133,175 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $84.1K | 2,558,162 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.7K | 1,039,646 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $79.5K | 895,023 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $79.3K | 705,199 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $76.7K | 1,851,639 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $76.4K | 9,319,241 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.9K | 2,516,466 | 0.1% |
| Tivo Inc | COM | 888706108 | $57.7K | 4,513,257 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $54.3K | 2,154,846 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.7K | 1,485,287 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $52.9K | 1,700,975 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.6K | 2,507,859 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $50.1K | 4,173,672 | 0.1% |