Q1 2014 Holdings
Filed 2014-05-15 | 987 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $24.5M | 348,156 | 45.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $7.9M | 25,880 | 14.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $5.8M | 10,877 | 10.8% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $2.8M | 28,477 | 5.1% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $1.7M | 22,211 | 3.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.7M | 41,702 | 3.2% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $728.0K | 11,639 | 1.3% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $724.0K | 11,415 | 1.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $663.0K | 15,306 | 1.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $447.0K | 8,694 | 0.8% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $422.0K | 52,461 | 0.8% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $325.0K | 4,629 | 0.6% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $275.0K | 11,947 | 0.5% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $253.0K | 25,415 | 0.5% |
| Caci International Inc(CACI) | COMMON | 127190304 | $225.0K | 3,048 | 0.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $181.0K | 3,005 | 0.3% |
| Seagate Technology(STX) | COMMON | G7945M107 | $152.7K | 2,722,106 | 0.3% |
| Directv | COMMON | 25490A309 | $131.5K | 1,723,488 | 0.2% |
| AT&T Inc(T) | COMMON | 00206R102 | $126.1K | 3,598,198 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $120.9K | 981,469 | 0.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $117.0K | 12,743 | 0.2% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $114.9K | 2,408,994 | 0.2% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $102.6K | 1,311,954 | 0.2% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $98.7K | 3,006,705 | 0.2% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $97.2K | 1,145,466 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $96.0K | 4,265 | 0.2% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $91.6K | 833,734 | 0.2% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $89.8K | 1,033,257 | 0.2% |
| Lorillard Inc | COMMON | 544147101 | $88.6K | 1,639,219 | 0.2% |
| Kohls Corp(KSS) | COMMON | 500255104 | $86.8K | 1,530,496 | 0.2% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $86.7K | 1,324,394 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $86.4K | 2,691,345 | 0.2% |
| L-3 Communications Holdings | COMMON | 502424104 | $83.9K | 711,755 | 0.2% |
| ENI SPA(E) | COMMON | 26874R108 | $83.0K | 1,655,353 | 0.2% |
| Western Union Co(WU) | COMMON | 959802109 | $81.2K | 4,970,995 | 0.2% |
| Telefonica Brasil | COMMON | 87936R106 | $74.9K | 3,527,174 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $71.0K | 1,454,827 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $69.1K | 466,528 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $67.9K | 3,796,744 | 0.1% |
| SLM Corp(SLM) | COMMON | 78442P106 | $66.2K | 2,706,901 | 0.1% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $65.1K | 972,296 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $64.8K | 1,009,111 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON | 046353108 | $61.2K | 942,484 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $61.0K | 3,082 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $53.6K | 277,677 | 0.1% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $53.4K | 1,308,774 | 0.1% |
| Macy's Inc(M) | COMMON | 55616P104 | $52.9K | 893,288 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $52.8K | 549,306 | 0.1% |
| ST Jude Medical Inc | COMMON | 790849103 | $51.5K | 789,206 | 0.1% |
| Yahoo! Inc | COMMON | 984332106 | $50.0K | 1,394,566 | 0.1% |