Q4 2013 Holdings
Filed 2014-02-14 | 250 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $9.1M | 129,221 | 78.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $434.0K | 9,985 | 3.7% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $429.0K | 29,155 | 3.7% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $427.0K | 81,880 | 3.6% |
| Culp Inc(CULP) | COM | 230215105 | $426.0K | 20,835 | 3.6% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $333.0K | 7,895 | 2.8% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $11.9K | 141,288 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $11.2K | 132,765 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $11.0K | 212,634 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $10.8K | 123,668 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $10.5K | 266,243 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.5K | 179,911 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $10.3K | 66,183 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.1K | 271,272 | 0.1% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $9.9K | 127,415 | 0.1% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $9.9K | 143,500 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.7K | 213,208 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $9.7K | 120,180 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $9.6K | 167,134 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.2K | 355,308 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $9.2K | 161,475 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $8.9K | 110,882 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.9K | 237,575 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.8K | 114,995 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $8.8K | 90,920 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.7K | 95,405 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.7K | 115,241 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.5K | 241,460 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.5K | 47,734 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.4K | 219,622 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $8.4K | 87,765 | 0.1% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $8.3K | 76,975 | 0.1% |
| Directv COM | COM | 25490A309 | $8.3K | 119,915 | 0.1% |
| Coach Inc COM | COM | 189754104 | $8.2K | 146,345 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.2K | 156,840 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $8.0K | 285,550 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $8.0K | 461,475 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $7.7K | 241,820 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $7.7K | 138,960 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $7.6K | 122,400 | 0.1% |
| JOY Global Inc COM | COM | 481165108 | $7.4K | 127,004 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 44,059 | 0.1% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $7.4K | 80,610 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.3K | 94,505 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.3K | 118,052 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $7.2K | 206,434 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 136,030 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $7.0K | 277,203 | 0.1% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $6.6K | 196,095 | 0.1% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $6.4K | 159,985 | 0.1% |