Q3 2014 Holdings
Filed 2014-10-22 | 1079 holdings | $630.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $351.5M | 4,593,462 | 55.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $107.8M | 1,805,145 | 17.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.3M | 2,556,057 | 8.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.3M | 368,682 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 157,620 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.5M | 75,189 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 130,482 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.8M | 345,380 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 259,258 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.2M | 85,742 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 286,697 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 58,151 | 0.5% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $2.8M | 378,046 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 94,146 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $883.0K | 89,469 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $704.0K | 27,936,390 | 0.1% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $639.0K | 40,979 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $529.0K | 14,441 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $485.1K | 5,099,630 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $449.7K | 4,996,464 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $443.8K | 6,016,193 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $396.0K | 20,658 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 20,300 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $386.0K | 27,059 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $370.0K | 10,956,836 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $343.9K | 5,623,921 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $340.1K | 6,656,201 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $339.0K | 54,868 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $323.3K | 6,536,325 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $318.1K | 8,079,388 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.5K | 2,248,066 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $306.1K | 6,964,088 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $300.1K | 14,870,513 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294.6K | 2,235,812 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $290.9K | 6,654,326 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $289.0K | 78,513 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $253.8K | 4,893,524 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $227.3K | 1,766,892 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $222.4K | 5,107,876 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $219.8K | 4,089,462 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $201.8K | 32,397,417 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $198.6K | 2,772,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $191.0K | 6,250,017 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $178.0K | 9,797 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $173.0K | 10,964,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.0K | 2,756,050 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $162.2K | 3,536,309 | 0.0% |
| Embraer SA(EMBJ) | SP ADR COM SHS | 29082A107 | $160.2K | 4,085,078 | 0.0% |
| Health NET Inc | COM | 42222G108 | $151.2K | 3,279,962 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $150.3K | 2,624,839 | 0.0% |