Q2 2014 Holdings
Filed 2014-07-21 | 988 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $448.4M | 5,230,399 | 62.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $100.1M | 1,869,520 | 13.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $58.2M | 2,559,380 | 8.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.1M | 770,058 | 7.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.7M | 386,520 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.1M | 411,412 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 77,138 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $4.2M | 480,921 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 143,972 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 54,363 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 19,378 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 16,949 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 41,807 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 199,186 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 141,553 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $719.0K | 82,059 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $688.0K | 11,153 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $558.8K | 5,182,030 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $533.4K | 24,935,990 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $531.9K | 25,636,054 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 8,093 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 20,300 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $436.4K | 5,916,021 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $410.0K | 4,497,546 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $378.0K | 4,758 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371.5K | 7,043,028 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $357.4K | 5,654,874 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $356.0K | 35,452 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $352.0K | 7,977 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $336.0K | 25,807 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $330.7K | 2,764,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $329.4K | 8,774,228 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $298.6K | 11,118,294 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $290.2K | 5,627,837 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $271.2K | 2,245,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.4K | 2,009,856 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $248.1K | 2,610,027 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $239.6K | 4,783,217 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $227.8K | 5,163,708 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206.3K | 2,564,932 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $199.8K | 25,012,230 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $187.9K | 11,150,775 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $181.2K | 4,638,558 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.0K | 3,348,683 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $171.0K | 9,797 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $169.9K | 3,691,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $166.5K | 1,881,783 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $164.1K | 1,999,623 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $155.4K | 2,890,153 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $151.0K | 26,036 | 0.0% |