Q3 2014 Holdings
Filed 2014-11-14 | 900 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.2M | 1,280,945 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 556,760 | 16.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.9M | 60,299 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 182,558 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 686,663 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 180,340 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.5M | 63,410 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 11,737 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 198,261 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 99,550 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 42,960 | 2.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.7M | 78,090 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 233,767 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 180,150 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $3.2M | 123,880 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 325,112 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.0M | 158,200 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 67,453 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 175,341 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.2M | 114,565 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.1M | 28,270 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 184,343 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 136,372 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 26,140 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $847.0K | 6,413 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $760.0K | 118,556 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 2,262 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $174.0K | 2,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.0K | 1,800 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $136.0K | 5,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.2K | 865,456 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $78.0K | 1,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.9K | 445,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1K | 598,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 737,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.6K | 366,364 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3K | 619,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1K | 442,795 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.7K | 630,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 304,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.2K | 404,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.2K | 244,862 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $30.9K | 287,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8K | 265,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.5K | 570,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 309,523 | 0.0% |
| General Electric Co | COM | 369604103 | $27.1K | 1,057,358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 248,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 331,579 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.4K | 291,357 | 0.0% |