Q3 2013 Holdings
Filed 2013-10-18 | 1005 holdings | $543.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $327.5M | 4,710,799 | 60.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.8M | 1,716,741 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.4M | 805,016 | 8.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.2M | 538,185 | 6.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.8M | 408,766 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 330,306 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 317,433 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 36,959 | 0.8% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.2M | 31,225 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 114,550 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 106,975 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 29,895 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 243,259 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $862.0K | 59,075 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $583.0K | 1,379 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $443.0K | 23,680 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $371.9K | 4,500,130 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $352.4K | 3,699,746 | 0.1% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $296.9K | 5,744,014 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $291.2K | 10,298,681 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $288.7K | 5,580,416 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $288.0K | 12,617 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $264.6K | 6,560,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.5K | 3,074,394 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 2,246,624 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $262.6K | 13,254,273 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261.3K | 5,791,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.7K | 2,147,266 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $242.2K | 4,267,169 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $209.7K | 4,359,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208.9K | 1,638,134 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $203.0K | 29,091 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200.6K | 4,772,300 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $193.2K | 2,638,674 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $186.5K | 11,614,431 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $181.4K | 4,145,804 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $177.0K | 39,061 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $176.3K | 2,287,834 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $165.1K | 1,747,080 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $159.0K | 2,189,698 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $159.0K | 2,015,959 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $153.0K | 2,646,685 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $142.2K | 6,031,722 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $137.9K | 3,796,570 | 0.0% |
| Bemis Inc | COM | 081437105 | $135.1K | 3,462,445 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $132.1K | 2,053,567 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $130.8K | 2,696,166 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $129.3K | 1,324,957 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $128.4K | 1,919,700 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $125.1K | 12,561,411 | 0.0% |