Q1 2014 Holdings
Filed 2014-05-15 | 248 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $9.2M | 131,137 | 80.9% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $447.0K | 31,035 | 3.9% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $432.0K | 21,560 | 3.8% |
| Culp Inc(CULP) | COM | 230215105 | $411.0K | 20,835 | 3.6% |
| American Public Education Inc(APEI) | COM | 02913V103 | $350.0K | 9,985 | 3.1% |
| Kroger Co COM(KR) | COM | 501044101 | $11.2K | 255,714 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $11.1K | 121,007 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.8K | 178,021 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.8K | 263,077 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.4K | 208,694 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $10.2K | 165,659 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $10.1K | 65,958 | 0.1% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $10.1K | 126,475 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $9.9K | 91,216 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.9K | 194,709 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.8K | 120,071 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.8K | 113,852 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.6K | 239,552 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.5K | 366,915 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $9.5K | 166,686 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.2K | 119,526 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $9.2K | 284,000 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.1K | 223,202 | 0.1% |
| Directv COM | COM | 25490A309 | $9.1K | 118,545 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.0K | 257,148 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $9.0K | 133,952 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $9.0K | 98,640 | 0.1% |
| Rock-Tenn Co CL A | COM | 772739207 | $8.8K | 83,715 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $8.8K | 128,150 | 0.1% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $8.7K | 165,001 | 0.1% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $8.7K | 85,975 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $8.6K | 263,048 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.6K | 98,696 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 45,484 | 0.1% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $8.4K | 85,585 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.1K | 49,539 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.1K | 147,567 | 0.1% |
| Ensco PLC Class A F Class A | COM | G3157S106 | $8.0K | 151,670 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $8.0K | 489,144 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $8.0K | 127,846 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.0K | 83,675 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $7.9K | 287,553 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.8K | 95,050 | 0.1% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $7.7K | 249,562 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.7K | 114,915 | 0.1% |
| Coach Inc COM | COM | 189754104 | $7.6K | 153,586 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.6K | 134,490 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.5K | 201,233 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $7.2K | 202,879 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.8K | 121,700 | 0.1% |