Q2 2014 Holdings
Filed 2014-08-14 | 882 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 1,340,395 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 556,660 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 182,558 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.1M | 47,901 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 686,663 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 180,340 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.5M | 75,020 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 198,261 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 11,737 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 99,550 | 3.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.9M | 127,537 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.8M | 47,180 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 198,270 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.5M | 72,250 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 63,094 | 2.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.1M | 168,900 | 2.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.2M | 194,751 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 364,062 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 127,113 | 1.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 30,200 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 138,490 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 210,843 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 152,362 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 29,360 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $990.0K | 6,413 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $988.0K | 129,536 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $594.0K | 91,070 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 2,262 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.0K | 1,800 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $150.0K | 2,400 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $147.0K | 5,250 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $92.0K | 1,539 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.0K | 850,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.9K | 466,103 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.1K | 746,707 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.9K | 720,929 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.0K | 467,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 598,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 304,696 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.5K | 247,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 737,631 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $30.5K | 404,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8K | 367,550 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.7K | 302,193 | 0.0% |
| General Electric Co | COM | 369604103 | $28.7K | 1,091,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 570,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.5K | 309,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.5K | 265,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6K | 630,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 835,220 | 0.0% |