Q4 2014 Holdings
Filed 2015-01-23 | 1295 holdings | $491.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $105.5M | 1,658,060 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.1M | 592,976 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $79.7M | 1,153,562 | 16.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $68.7M | 796,762 | 14.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.1M | 979,536 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.5M | 697,848 | 3.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.1M | 235,189 | 3.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $15.0M | 106,753 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.2M | 118,202 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 202,594 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 309,936 | 1.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.4M | 224,425 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 136,170 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 163,842 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 66,733 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $1.2M | 222,133 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,447 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 44,021 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $887.0K | 58,308 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $852.0K | 12,060 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $723.0K | 12,497 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $640.2K | 28,863,575 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $613.0K | 11,490 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $610.0K | 28,038 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $498.3K | 4,584,130 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $497.0K | 12,280 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $465.3K | 5,398,330 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $450.0K | 20,762 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $441.1K | 6,217,058 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $433.9K | 19,386,810 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $426.0K | 37,572 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $383.1K | 7,366,524 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $379.0K | 27,059 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $356.0K | 78,513 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $354.0K | 5,614,867 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.3K | 2,333,045 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $324.5K | 6,770,681 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $311.1K | 7,351,515 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $300.2K | 7,099,552 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289.8K | 1,965,924 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 12,200 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271.7K | 4,546,610 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $268.1K | 4,891,421 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $262.9K | 4,572,053 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $252.2K | 8,016,160 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $244.0K | 9,969 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $241.9K | 2,816,228 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $238.9K | 5,958,861 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $236.2K | 3,410,158 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $230.4K | 5,435,685 | 0.0% |