Q4 2014 Holdings
Filed 2015-02-12 | 1039 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $52.9M | 2,319,348 | 44.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $24.5M | 882,571 | 20.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $20.6M | 33,383 | 17.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $3.4M | 10,050 | 2.9% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $2.7M | 34,279 | 2.3% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $2.6M | 38,324 | 2.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $2.1M | 46,161 | 1.7% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $1.6M | 34,638 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $784.0K | 19,312 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $566.0K | 4,039 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $429.0K | 6,101 | 0.4% |
| America's Car-Mart Inc(CRMT) | COMMON | 03062T105 | $370.0K | 6,977 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $318.0K | 25,655 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $273.0K | 4,316 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $246.0K | 7,170 | 0.2% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $193.0K | 7,977 | 0.2% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $155.6K | 4,148,807 | 0.1% |
| Seagate Technology(STX) | COMMON | G7945M107 | $146.8K | 2,215,982 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $145.9K | 4,589,429 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $140.1K | 954,475 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $138.1K | 1,536,153 | 0.1% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $123.2K | 1,167,567 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $100.3K | 3,230,301 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $97.6K | 1,301,983 | 0.1% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $94.4K | 2,143,673 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $90.8K | 334,429 | 0.1% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $90.2K | 1,338,987 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $88.8K | 1,122,239 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $83.7K | 1,222,272 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $82.2K | 1,229,687 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $80.8K | 771,442 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $73.7K | 676,714 | 0.1% |
| Kohls Corp(KSS) | COMMON | 500255104 | $67.2K | 1,105,212 | 0.1% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $65.8K | 959,388 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $65.0K | 7,566 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $63.6K | 890,718 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $62.6K | 894,824 | 0.1% |
| Directv | COMMON | 25490A309 | $62.6K | 724,256 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $58.9K | 790,534 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $58.8K | 1,292,290 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $58.4K | 364,946 | 0.0% |
| Orange(ORANY) | COMMON | 684060106 | $55.4K | 3,735,801 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $55.4K | 829,281 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $55.2K | 1,336,693 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $53.9K | 1,575,842 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $52.9K | 719,698 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON | 92857W308 | $52.8K | 1,745,396 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $51.8K | 791,996 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $50.9K | 1,261,652 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $49.1K | 1,253,956 | 0.0% |