Q2 2014 Holdings
Filed 2014-08-11 | 753 holdings | $329.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMM | 20825C104 | $119.3M | 1,391,101 | 36.2% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $107.0M | 1,895,762 | 32.5% |
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $25.8M | 1,037,168 | 7.8% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $14.7M | 46,540 | 4.5% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $9.2M | 199,572 | 2.8% |
| Cavco Inds Inc del(CVCO) | COMM | 149568107 | $8.5M | 99,452 | 2.6% |
| Autonation Inc(AN) | COMM | 05329W102 | $5.9M | 99,600 | 1.8% |
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $5.6M | 640,761 | 1.7% |
| Crown Holdings Inc(CCK) | COMM | 228368106 | $4.9M | 98,028 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $4.5M | 83,400 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $3.2M | 138,600 | 1.0% |
| Daktronics Inc(DAKT) | COMM | 234264109 | $2.6M | 220,542 | 0.8% |
| Burlington Stores Inc(BURL) | COMM | 122017106 | $1.9M | 58,900 | 0.6% |
| Coty Inc(COTY) | COMM | 222070203 | $1.4M | 78,900 | 0.4% |
| Clean Harbors Inc(CLH) | COMM | 184496107 | $1.2M | 18,200 | 0.4% |
| Corning Inc(GLW) | COMM | 219350105 | $986.0K | 44,900 | 0.3% |
| Arrow Electrs Inc(ARW) | COMM | 042735100 | $888.0K | 14,700 | 0.3% |
| Brookdale SR Living Inc(BKD) | COMM | 112463104 | $770.0K | 23,100 | 0.2% |
| D R Horton Inc(DHI) | COMM | 23331A109 | $750.0K | 30,500 | 0.2% |
| Carmax Inc(KMX) | COMM | 143130102 | $697.0K | 13,400 | 0.2% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $666.0K | 9,200 | 0.2% |
| Accuray Inc(ARAY) | COMM | 004397105 | $496.0K | 56,400 | 0.2% |
| Boston Scientific Corp(BSX) | COMM | 101137107 | $387.0K | 30,300 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMM | 090572207 | $382.0K | 3,190 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM | 09061G101 | $379.0K | 6,100 | 0.1% |
| Cbre Group Inc(CBRE) | COMM | 12504L109 | $256.0K | 8,000 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $239.0K | 2,571,552 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM | 004225108 | $233.0K | 10,300 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMM | 22410J106 | $209.0K | 2,100 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $206.0K | 10,900 | 0.1% |
| Pfizer Inc(PFE) | COMM | 717081103 | $151.7K | 5,109,619 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $135.6K | 809,769 | 0.0% |
| Hewlett Packard Co | COMM | 428236103 | $130.6K | 3,877,803 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM | 039483102 | $123.4K | 2,797,775 | 0.0% |
| Valero Energy Corp New(VLO) | COMM | 91913Y100 | $119.4K | 2,383,756 | 0.0% |
| Aetna Inc New | COMM | 00817Y108 | $113.3K | 1,397,037 | 0.0% |
| Wells Fargo & Co New(WFC) | COMM | 949746101 | $98.4K | 1,871,890 | 0.0% |
| Directv | COMM | 25490A309 | $97.2K | 1,143,537 | 0.0% |
| Keycorp New(KEY) | COMM | 493267108 | $96.7K | 6,747,544 | 0.0% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $95.4K | 1,950,326 | 0.0% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $94.0K | 2,503,464 | 0.0% |
| AES Corp(AES) | COMM | 00130H105 | $86.9K | 5,589,439 | 0.0% |
| Southwest Airls Co(LUV) | COMM | 844741108 | $86.4K | 3,216,372 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $84.8K | 2,091,279 | 0.0% |
| Xerox Corp | COMM | 984121103 | $82.7K | 6,649,765 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $79.1K | 668,129 | 0.0% |
| Cerus Corp(CERS) | COMM | 157085101 | $77.0K | 18,500 | 0.0% |
| Baker Hughes Inc | COMM | 057224107 | $63.9K | 858,803 | 0.0% |
| Wellpoint Inc | COMM | 94973V107 | $63.9K | 593,963 | 0.0% |
| Partnerre LTD | COMM | G6852T105 | $60.4K | 552,818 | 0.0% |