Q2 2013 Holdings
Filed 2013-07-31 | 758 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMM | 20825C104 | $97.4M | 1,609,257 | 39.7% |
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $45.2M | 1,856,000 | 18.4% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $39.2M | 948,746 | 16.0% |
| Carmax Inc(KMX) | COMM | 143130102 | $13.3M | 288,200 | 5.4% |
| Caci Intl Inc(CACI) | COMM | 127190304 | $12.4M | 195,842 | 5.1% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $10.8M | 50,370 | 4.4% |
| Addus Homecare Corp(ADUS) | COMM | 006739106 | $6.8M | 342,574 | 2.8% |
| Dana Hldg Corp(DAN) | COMM | 235825205 | $4.2M | 217,300 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $3.7M | 90,600 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM | 09061G101 | $2.0M | 36,100 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COMM | 171046105 | $1.3M | 193,674 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $776.0K | 45,652 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COMM | 233377407 | $603.0K | 9,050 | 0.2% |
| Accuray Inc(ARAY) | COMM | 004397105 | $551.0K | 95,931 | 0.2% |
| Crown Holdings Inc(CCK) | COMM | 228368106 | $531.0K | 12,900 | 0.2% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $399.0K | 6,100 | 0.2% |
| Boston Beer Inc(SAM) | COMM | 100557107 | $384.0K | 2,250 | 0.2% |
| Chart Inds Inc(GTLS) | COMM | 16115Q308 | $343.0K | 3,650 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $317.0K | 17,000 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COMM | 04316A108 | $292.0K | 5,856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $155.8K | 2,952,027 | 0.1% |
| Hewlett Packard Co | COMM | 428236103 | $115.8K | 4,670,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $114.1K | 754,610 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $112.4K | 1,139,070 | 0.0% |
| Marathon Pete Corp(MPC) | COMM | 56585A102 | $106.3K | 1,495,914 | 0.0% |
| Medtronic Inc | COMM | 585055106 | $91.4K | 1,775,900 | 0.0% |
| Wellpoint Inc | COMM | 94973V107 | $84.9K | 1,037,500 | 0.0% |
| Directv | COMM | 25490A309 | $84.9K | 1,377,300 | 0.0% |
| AES Corp(AES) | COMM | 00130H105 | $84.0K | 7,004,400 | 0.0% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $83.7K | 3,257,883 | 0.0% |
| Apple Inc(AAPL) | COMM | 037833100 | $78.8K | 198,740 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM | 125269100 | $72.0K | 420,060 | 0.0% |
| Macys Inc(M) | COMM | 55616P104 | $65.6K | 1,367,083 | 0.0% |
| Cerus Corp(CERS) | COMM | 157085101 | $65.0K | 14,700 | 0.0% |
| Western Digital Corp(WDC) | COMM | 958102105 | $61.4K | 989,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COMM | 949746101 | $59.7K | 1,447,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM | 666807102 | $59.4K | 717,100 | 0.0% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $59.0K | 1,171,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM | 039483102 | $52.4K | 1,545,200 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $50.4K | 491,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $49.4K | 546,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM | 03076C106 | $48.5K | 600,139 | 0.0% |
| American Cap LTD | COMM | 02503Y103 | $43.7K | 3,451,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMM | 828806109 | $42.8K | 271,190 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMM | G0692U109 | $42.3K | 923,313 | 0.0% |
| Pepsico Inc(PEP) | COMM | 713448108 | $40.5K | 495,500 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $40.0K | 1,130,706 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM | 030420103 | $39.2K | 950,131 | 0.0% |
| Ingredion Inc(INGR) | COMM | 457187102 | $39.0K | 594,426 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMM | 44919P508 | $38.6K | 811,416 | 0.0% |