Q3 2013 Holdings
Filed 2013-11-06 | 733 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMM | 20825C104 | $106.7M | 1,535,657 | 45.0% |
| Autonation Inc(AN) | COMM | 05329W102 | $26.7M | 512,313 | 11.3% |
| Carmax Inc(KMX) | COMM | 143130102 | $22.7M | 468,500 | 9.6% |
| Dana Hldg Corp(DAN) | COMM | 235825205 | $21.1M | 924,500 | 8.9% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $11.8M | 263,746 | 5.0% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $6.8M | 286,583 | 2.9% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $4.4M | 195,100 | 1.9% |
| Costco Whsl Corp New(COST) | COMM | 22160K105 | $4.3M | 37,170 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $3.9M | 84,400 | 1.6% |
| Christopher & Banks Corp(CBKCQ) | COMM | 171046105 | $3.8M | 527,337 | 1.6% |
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $3.1M | 131,600 | 1.3% |
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $2.8M | 352,891 | 1.2% |
| Credit Accep Corp Mich(CACC) | COMM | 225310101 | $2.7M | 24,294 | 1.1% |
| Addus Homecare Corp(ADUS) | COMM | 006739106 | $2.1M | 71,337 | 0.9% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $1.5M | 138,436 | 0.6% |
| Caci Intl Inc(CACI) | COMM | 127190304 | $1.3M | 18,142 | 0.5% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $952.0K | 19,800 | 0.4% |
| Arrow Electrs Inc(ARW) | COMM | 042735100 | $781.0K | 16,100 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMM | 229899109 | $642.0K | 9,100 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMM | 22410J106 | $597.0K | 5,790 | 0.3% |
| Century Casinos Inc(CNTY) | COMM | 156492100 | $546.0K | 95,377 | 0.2% |
| Crown Holdings Inc(CCK) | COMM | 228368106 | $431.0K | 10,200 | 0.2% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $412.0K | 54,400 | 0.2% |
| Cummins Inc(CMI) | COMM | 231021106 | $399.0K | 3,000 | 0.2% |
| Corning Inc(GLW) | COMM | 219350105 | $397.0K | 27,200 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM | 09061G101 | $332.0K | 4,600 | 0.1% |
| Accuray Inc(ARAY) | COMM | 004397105 | $321.0K | 43,500 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COMM | 233377407 | $268.0K | 3,400 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $202.4K | 424,640 | 0.1% |
| Cryolife Inc(AORT) | COMM | 228903100 | $175.0K | 25,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $157.8K | 3,052,927 | 0.1% |
| Amgen Inc(AMGN) | COMM | 031162100 | $116.4K | 1,040,140 | 0.0% |
| Cerus Corp(CERS) | COMM | 157085101 | $116.0K | 17,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $115.5K | 729,840 | 0.0% |
| Wellpoint Inc | COMM | 94973V107 | $106.5K | 1,274,000 | 0.0% |
| Mckesson Corp(MCK) | COMM | 58155Q103 | $99.2K | 772,940 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $95.9K | 816,120 | 0.0% |
| AES Corp(AES) | COMM | 00130H105 | $92.1K | 6,930,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $90.2K | 3,189,783 | 0.0% |
| Marathon Pete Corp(MPC) | COMM | 56585A102 | $87.0K | 1,352,814 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM | 039483102 | $71.8K | 1,949,200 | 0.0% |
| Hewlett Packard Co | COMM | 428236103 | $68.1K | 3,246,700 | 0.0% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $62.9K | 1,347,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM | 125269100 | $62.6K | 297,050 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $59.2K | 384,360 | 0.0% |
| Pfizer Inc(PFE) | COMM | 717081103 | $59.2K | 2,059,700 | 0.0% |
| American Intl Group Inc(AIG) | COMM | 026874784 | $57.7K | 1,187,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMM | 00507V109 | $57.0K | 3,417,900 | 0.0% |
| Michael Kors Hldgs LTD | COMM | G60754101 | $55.7K | 747,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMM | 828806109 | $52.8K | 356,190 | 0.0% |