Q2 2014 Holdings
Filed 2014-08-14 | 1864 holdings | $79.3M | 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 | $23.0M | 267,912 | 29.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.3M | 359,319 | 25.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $10.3M | 19,243 | 13.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $10.2M | 66,394 | 12.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.6M | 226,057 | 7.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $960.0K | 39,075 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $852.0K | 7,400 | 1.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $535.0K | 25,599 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $517.0K | 22,751 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $491.0K | 7,482 | 0.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $488.0K | 9,808 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $433.0K | 5,451 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $424.0K | 1,344 | 0.5% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $367.0K | 3,685 | 0.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $309.0K | 1,380 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $255.0K | 3,626 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $212.0K | 10,015 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $206.0K | 13,685 | 0.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $175.0K | 3,199 | 0.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $167.0K | 4,260 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $136.0K | 2,255 | 0.2% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $113.0K | 1,682 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $112.0K | 8,081 | 0.1% |
| American Public Education in COM(APEI) | COM | 02913V103 | $92.0K | 2,666 | 0.1% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $87.8K | 1,295,000 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $86.0K | 3,057 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $80.0K | 7,388 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $76.0K | 1,861 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $67.0K | 932 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $64.1K | 689,435 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $62.0K | 5,923 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $51.3K | 1,047,768 | 0.1% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $45.0K | 5,800 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $44.0K | 3,355 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $40.7K | 823,715 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $39.9K | 1,344,095 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $37.1K | 175,990 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $36.1K | 752,869 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $35.5K | 470,681 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $34.8K | 297,976 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $33.2K | 418,934 | 0.0% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $31.0K | 3,954 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $30.6K | 328,914 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $29.0K | 129,962 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $28.8K | 610,670 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.3K | 281,378 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $26.7K | 754,572 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $26.6K | 505,535 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $26.0K | 2,110 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $25.9K | 769,185 | 0.0% |