Q1 2014 Holdings
Filed 2014-05-14 | 1965 holdings | $114.4M | 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 |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $23.7M | 337,427 | 20.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.7M | 402,073 | 18.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $20.6M | 138,392 | 18.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.4M | 138,079 | 13.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.3M | 414,651 | 8.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.6M | 14,970 | 4.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.4M | 8,125 | 3.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $2.1M | 47,349 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.6M | 75,633 | 1.4% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $829.0K | 41,388 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $821.0K | 41,335 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $788.0K | 28,722 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $769.0K | 12,098 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $629.0K | 8,114 | 0.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $617.0K | 8,437 | 0.5% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $579.0K | 5,957 | 0.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $546.0K | 2,231 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $433.0K | 5,861 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $309.0K | 22,125 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $300.0K | 6,888 | 0.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $291.0K | 5,189 | 0.3% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $282.0K | 18,808 | 0.2% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $221.0K | 2,603 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $207.0K | 10,352 | 0.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $199.0K | 4,942 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $196.0K | 3,249 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $165.0K | 12,506 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $153.0K | 11,127 | 0.1% |
| American Public Education in COM(APEI) | COM | 02913V103 | $135.0K | 4,279 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $123.0K | 9,575 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $109.0K | 2,302,380 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $102.0K | 2,756 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $85.0K | 5,423 | 0.1% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $82.8K | 1,295,000 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $80.6K | 1,966,155 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $61.3K | 54,964 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $61.0K | 932 | 0.1% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $57.0K | 6,390 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $52.0K | 7,178 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.3K | 91,897 | 0.0% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $49.0K | 8,326 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $40.0K | 3,407 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $39.6K | 502,218 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.2K | 931,295 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $35.0K | 998,494 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $33.2K | 443,308 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.1K | 1,030,958 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $31.9K | 652,458 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $31.4K | 539,584 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $31.1K | 1,806,615 | 0.0% |