Q3 2013 Holdings
Filed 2013-11-14 | 258 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $8.9M | 127,816 | 49.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.7M | 387,466 | 31.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.3M | 96,461 | 7.3% |
| Culp Inc(CULP) | COM | 230215105 | $369.0K | 19,710 | 2.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $357.0K | 9,435 | 2.0% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $356.0K | 7,895 | 2.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $355.0K | 10,450 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $202.0K | 8,583 | 1.1% |
| Kroger Co COM(KR) | COM | 501044101 | $10.9K | 269,538 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $10.2K | 132,485 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $9.7K | 126,804 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $9.7K | 66,938 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.6K | 123,859 | 0.1% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $9.5K | 64,777 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $9.4K | 148,093 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $9.4K | 135,785 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.3K | 220,569 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.2K | 178,201 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 276,217 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $9.2K | 118,795 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $9.1K | 170,689 | 0.1% |
| ST Jude MED Inc COM | COM | 790849103 | $8.9K | 165,425 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.7K | 211,343 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $8.5K | 126,730 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $8.4K | 448,365 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $8.4K | 107,337 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $8.3K | 160,350 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.9K | 345,709 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.9K | 110,426 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $7.8K | 142,845 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.7K | 229,550 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.7K | 227,670 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.7K | 111,965 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $7.7K | 77,180 | 0.0% |
| Coach Inc COM | COM | 189754104 | $7.5K | 138,055 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.5K | 92,195 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.2K | 45,690 | 0.0% |
| Directv COM | COM | 25490A309 | $7.2K | 120,485 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.1K | 79,575 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.1K | 212,617 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.0K | 155,530 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $7.0K | 221,947 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.8K | 59,710 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.6K | 91,010 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 120,420 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.6K | 133,675 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $6.3K | 111,940 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.2K | 242,908 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $6.2K | 205,074 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $6.0K | 117,687 | 0.0% |