Q4 2014 Holdings
Filed 2015-02-09 | 158 holdings | $52.8M | 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 | 2,447,892 | 84.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 87,539 | 3.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $144.5K | 1,559,773 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $139.9K | 9,028,887 | 0.3% |
| Google Inc | CL A | 38259P508 | $130.7K | 246,379 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $124.2K | 6,066,152 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.7K | 1,624,451 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $119.9K | 5,951,770 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $114.9K | 1,567,469 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.4K | 1,210,498 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $112.1K | 1,205,229 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $107.4K | 4,321,385 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $101.4K | 2,251,993 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $100.4K | 9,507,165 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $99.7K | 834,215 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $97.5K | 2,507,502 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $97.0K | 1,794,194 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96.1K | 1,164,488 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $95.4K | 4,461,257 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $93.8K | 2,291,420 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.2K | 1,589,271 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.9K | 1,899,772 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.0K | 1,408,926 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $81.5K | 1,073,450 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $80.5K | 2,708,179 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $80.3K | 2,368,390 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $78.7K | 1,589,953 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $78.0K | 921,750 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $78.0K | 1,740,930 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $77.4K | 2,264,211 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.8K | 797,571 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $76.6K | 797,682 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $76.4K | 2,567,568 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.1K | 762,002 | 0.1% |
| ACE LTD | SHS | H0023R105 | $76.0K | 661,234 | 0.1% |
| Nielsen N V | COM | N63218106 | $75.9K | 1,697,533 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $75.9K | 853,942 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $75.4K | 1,105,977 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $74.7K | 905,802 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $74.2K | 1,589,518 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $74.0K | 664,739 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72.0K | 1,266,944 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69.2K | 751,595 | 0.1% |
| DOW Chem Co | COM | 260543103 | $67.7K | 1,484,998 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $67.0K | 9,207,310 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $58.4K | 2,608,180 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $52.8K | 672,426 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $51.1K | 1,996,184 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $49.8K | 2,244,989 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $48.7K | 927,188 | 0.1% |