Q2 2014 Holdings
Filed 2014-08-14 | 254 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $10.8M | 127,028 | 76.4% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $1.3M | 106,885 | 9.3% |
| Charles River Labs Internation(CRL) | COM | 159864107 | $434.0K | 8,115 | 3.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $370.0K | 31,035 | 2.6% |
| Culp Inc(CULP) | COM | 230215105 | $357.0K | 20,525 | 2.5% |
| American Public Education Inc(APEI) | COM | 02913V103 | $343.0K | 9,985 | 2.4% |
| Kroger Co COM(KR) | COM | 501044101 | $11.7K | 237,660 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.0K | 354,933 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $10.8K | 135,858 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $10.8K | 92,261 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.6K | 201,630 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $10.6K | 65,999 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $10.3K | 162,044 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.3K | 179,151 | 0.1% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $10.3K | 84,041 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $10.1K | 195,445 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $10.0K | 114,387 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.0K | 120,666 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.9K | 121,447 | 0.1% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $9.9K | 125,301 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $9.5K | 262,683 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $9.4K | 279,946 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.3K | 235,312 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.1K | 258,471 | 0.1% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $9.1K | 174,243 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.1K | 224,738 | 0.1% |
| Rock-Tenn Co CL A | COM | 772739207 | $9.1K | 86,046 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 90,783 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $9.0K | 99,072 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.0K | 100,601 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $8.9K | 131,607 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.9K | 86,799 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $8.9K | 168,892 | 0.1% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $8.8K | 86,335 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.7K | 150,809 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $8.7K | 95,396 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $8.6K | 498,248 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.5K | 50,805 | 0.1% |
| Ensco PLC Class A F Class A | COM | G3157S106 | $8.5K | 152,635 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.3K | 141,706 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $7.8K | 295,885 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $7.8K | 135,510 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.6K | 114,646 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $7.6K | 185,890 | 0.1% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $7.6K | 255,090 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 89,986 | 0.1% |
| Coach Inc COM | COM | 189754104 | $7.3K | 213,427 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.8K | 136,151 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.3K | 134,368 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.1K | 126,839 | 0.0% |