Q1 2014 Holdings
Filed 2014-04-22 | 986 holdings | $586.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $374.4M | 5,322,324 | 63.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $66.6M | 901,787 | 11.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.1M | 1,868,797 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.5M | 422,266 | 4.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.2M | 1,135,991 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.0M | 389,141 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.7M | 187,795 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.0M | 762,394 | 1.2% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $5.2M | 421,905 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.7M | 339,540 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 55,790 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.2M | 450,164 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 236,046 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 97,817 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 19,378 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,116 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 35,049 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 59,900 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 163,940 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 19,049 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $505.1K | 5,245,330 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 9,099 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $470.0K | 23,642,240 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $442.9K | 8,174,691 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $416.8K | 3,378,284 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $405.7K | 6,055,240 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $403.7K | 9,172,335 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $403.0K | 1,316 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $402.0K | 20,398 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $354.9K | 17,728,201 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $346.4K | 7,201,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.2K | 2,746,189 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $340.1K | 3,941,112 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $328.0K | 25,807 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $323.5K | 5,318,508 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.5K | 1,706,008 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $278.2K | 16,173,419 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $271.8K | 3,526,804 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $267.7K | 2,265,341 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $260.9K | 4,913,478 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $259.1K | 5,935,169 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $257.6K | 2,607,504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235.8K | 4,711,705 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231.4K | 5,332,651 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $215.7K | 9,135,737 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $215.4K | 4,587,888 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $212.3K | 2,275,397 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $185.0K | 6,304,764 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $176.0K | 1,871,920 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $173.5K | 11,173,255 | 0.0% |