Q3 2014 Holdings
Filed 2014-11-14 | 1868 holdings | $80.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.5M | 389,844 | 28.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $21.2M | 276,671 | 26.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.3M | 63,113 | 10.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.9M | 15,431 | 9.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $4.4M | 38,947 | 5.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.1M | 9,270 | 3.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 116,106 | 3.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $684.0K | 10,378 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $668.0K | 5,333 | 0.8% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $650.0K | 35,502 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $609.0K | 29,675 | 0.8% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $533.0K | 5,169 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $491.0K | 23,557 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $417.0K | 5,451 | 0.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $389.0K | 1,912 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $364.0K | 5,115 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS Added(BABA) | COM | 01609W102 | $326.0K | 3,680 | 0.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $291.0K | 11,199 | 0.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $259.0K | 4,301 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $218.0K | 5,906 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $212.0K | 18,394 | 0.3% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $187.0K | 2,777 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $180.0K | 9,623 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $147.0K | 10,236 | 0.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $117.0K | 4,234 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $105.0K | 3,140 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $92.0K | 8,203 | 0.1% |
| American Public Education in COM(APEI) | COM | 02913V103 | $91.0K | 3,687 | 0.1% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $89.0K | 1,295,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $80.8K | 801,590 | 0.1% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $73.0K | 8,050 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $67.0K | 962 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $57.0K | 4,644 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $52.0K | 6,151 | 0.1% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $49.0K | 5,472 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $46.4K | 927,912 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $40.2K | 505,355 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $38.7K | 181,315 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $38.0K | 508,382 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $30.8K | 389,380 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $30.6K | 1,033,278 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $30.1K | 569,531 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $29.0K | 311,512 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.8K | 305,821 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $25.3K | 255,586 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $24.8K | 699,256 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $24.7K | 476,475 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $23.8K | 180,916 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.6K | 437,921 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $23.5K | 1,378,285 | 0.0% |