Q2 2014 Holdings
Filed 2014-08-14 | 998 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $30.6M | 357,003 | 38.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $14.2M | 645,900 | 17.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $10.2M | 19,074 | 12.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $7.0M | 22,350 | 8.8% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $3.4M | 39,467 | 4.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $2.2M | 48,790 | 2.7% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $2.1M | 45,898 | 2.7% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $1.7M | 17,094 | 2.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $756.0K | 11,539 | 0.9% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $747.0K | 12,112 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $516.0K | 9,135 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $273.0K | 41,918 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $235.0K | 4,394 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $225.0K | 25,200 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $221.0K | 8,910 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $144.8K | 4,096,763 | 0.2% |
| Directv | COMMON | 25490A309 | $143.6K | 1,689,883 | 0.2% |
| Seagate Technology(STX) | COMMON | G7945M107 | $141.9K | 2,498,809 | 0.2% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $137.0K | 3,785,725 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $117.5K | 982,451 | 0.1% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $115.9K | 2,426,484 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $112.0K | 12,419 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $111.9K | 1,433,999 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $107.0K | 1,234,851 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $105.8K | 3,566,884 | 0.1% |
| Lorillard Inc | COMMON | 544147101 | $94.0K | 1,542,831 | 0.1% |
| ENI SPA(E) | COMMON | 26874R108 | $90.8K | 1,654,737 | 0.1% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $80.8K | 1,096,451 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $77.9K | 1,097,029 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $77.8K | 1,326,091 | 0.1% |
| Kohls Corp(KSS) | COMMON | 500255104 | $77.3K | 1,468,620 | 0.1% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $76.9K | 1,034,560 | 0.1% |
| Telefonica Brasil | COMMON | 87936R106 | $74.5K | 3,635,076 | 0.1% |
| L-3 Communications Holdings | COMMON | 502424104 | $74.1K | 613,923 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $72.2K | 1,085,135 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $71.0K | 3,831,282 | 0.1% |
| Western Union Co(WU) | COMMON | 959802109 | $70.9K | 4,087,851 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $67.4K | 1,405,622 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $67.0K | 2,968 | 0.1% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $62.9K | 669,154 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $62.3K | 259,297 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $59.8K | 555,314 | 0.1% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $59.4K | 1,647,795 | 0.1% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $58.4K | 804,410 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $57.8K | 482,106 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $55.5K | 264,065 | 0.1% |
| Orange(ORANY) | COMMON | 684060106 | $55.4K | 3,504,310 | 0.1% |
| BP PLC(BP) | COMMON | 055622104 | $54.8K | 1,038,370 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $53.1K | 1,170,886 | 0.1% |
| Total SA(TTEN) | COMMON | 89151E109 | $52.3K | 724,146 | 0.1% |