Q4 2013 Holdings
Filed 2014-01-22 | 1062 holdings | $571.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $380.8M | 5,389,794 | 66.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $60.8M | 829,833 | 10.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.3M | 1,583,656 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 447,882 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.7M | 430,203 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.8M | 204,778 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 141,754 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 291,663 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.0M | 437,841 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.6M | 362,786 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.2M | 618,808 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 21,669 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 101,075 | 0.4% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $2.2M | 90,827 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.1M | 193,419 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 23,388 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $1.2M | 122,807 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 59,900 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.0M | 24,105 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $659.0K | 1,379 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $485.0K | 23,735 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $480.0K | 8,480,451 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $442.7K | 18,942,250 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432.4K | 3,773,060 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $415.9K | 5,072,930 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $399.0K | 3,628 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $356.0K | 10,638,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.6K | 5,841,296 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $326.0K | 6,705,649 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $320.3K | 5,731,737 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.9K | 2,672,776 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $296.8K | 2,174,626 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265.8K | 5,114,891 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $258.9K | 3,885,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $247.2K | 6,253,688 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240.1K | 1,615,252 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $235.0K | 2,590,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232.8K | 415,024 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $227.1K | 2,007,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.2K | 2,215,287 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $221.1K | 2,589,512 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $218.9K | 2,048,654 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $213.7K | 4,923,293 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $200.0K | 39,061 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $187.6K | 3,722,869 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $184.9K | 2,413,625 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $180.3K | 3,210,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.4K | 1,947,555 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $172.8K | 11,530,642 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $172.0K | 616 | 0.0% |