Q3 2014 Holdings
Filed 2014-11-17 | 993 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $27.4M | 357,741 | 29.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $25.8M | 1,337,491 | 27.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $16.8M | 33,000 | 17.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.7M | 224,499 | 6.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $4.0M | 12,098 | 4.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $2.6M | 38,470 | 2.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.7M | 46,161 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.5M | 39,703 | 1.5% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $869.0K | 14,486 | 0.9% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $737.0K | 11,199 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $511.0K | 8,854 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $388.0K | 3,764 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $270.0K | 29,171 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $257.0K | 4,316 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $247.0K | 25,114 | 0.3% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $178.8K | 4,377,210 | 0.2% |
| AT&T Inc(T) | COMMON | 00206R102 | $159.4K | 4,527,602 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $159.0K | 5,336 | 0.2% |
| Seagate Technology(STX) | COMMON | G7945M107 | $137.4K | 2,403,632 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $137.3K | 1,624,552 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $130.9K | 995,498 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $118.8K | 426,145 | 0.1% |
| Directv | COMMON | 25490A309 | $117.9K | 1,364,738 | 0.1% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $111.6K | 2,519,626 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $110.0K | 3,724,729 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $102.1K | 1,328,655 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $96.0K | 12,242 | 0.1% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $93.1K | 992,133 | 0.1% |
| Kohls Corp(KSS) | COMMON | 500255104 | $86.4K | 1,417,874 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $85.3K | 1,325,470 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $83.8K | 1,383,588 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $83.5K | 769,764 | 0.1% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $81.4K | 1,167,608 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $74.8K | 1,416,680 | 0.1% |
| Telefonica Brasil | COMMON | 87936R106 | $70.1K | 3,565,092 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $68.2K | 1,079,855 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $65.0K | 709,560 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $63.9K | 3,468,399 | 0.1% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $63.6K | 2,034,187 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $63.0K | 3,040 | 0.1% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $57.8K | 820,720 | 0.1% |
| BP PLC(BP) | COMMON | 055622104 | $54.5K | 1,241,114 | 0.1% |
| Orange(ORANY) | COMMON | 684060106 | $54.2K | 3,679,316 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $53.9K | 567,912 | 0.1% |
| Lorillard Inc | COMMON | 544147101 | $53.7K | 896,426 | 0.1% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $53.4K | 1,244,238 | 0.1% |
| ENI SPA(E) | COMMON | 26874R108 | $52.6K | 1,112,851 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $52.5K | 267,304 | 0.1% |
| Macy's Inc(M) | COMMON | 55616P104 | $51.3K | 883,178 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $50.9K | 769,661 | 0.1% |