Q3 2014 Holdings
Filed 2014-11-14 | 310 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $9.6M | 125,913 | 70.0% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $1.7M | 108,675 | 12.4% |
| Charles River Labs Internation(CRL) | COM | 159864107 | $477.0K | 7,985 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $386.0K | 18,535 | 2.8% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $375.0K | 30,500 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $365.0K | 20,110 | 2.7% |
| American Public Education Inc(APEI) | COM | 02913V103 | $265.0K | 9,810 | 1.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.0K | 344,233 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $11.8K | 227,597 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.8K | 179,043 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $10.7K | 65,763 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $10.6K | 259,023 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.4K | 121,057 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $10.4K | 170,347 | 0.1% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $10.3K | 192,443 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.3K | 197,705 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $10.2K | 190,570 | 0.1% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $9.9K | 123,936 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.9K | 121,141 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $9.5K | 267,988 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.4K | 51,310 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.4K | 265,722 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.3K | 115,218 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $9.2K | 134,928 | 0.1% |
| Ensco PLC Class A F Class A | COM | G3157S106 | $9.2K | 221,965 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $9.0K | 132,142 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $9.0K | 136,285 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.9K | 233,318 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.9K | 145,242 | 0.1% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $8.9K | 87,025 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.8K | 237,155 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.7K | 90,654 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.7K | 101,761 | 0.1% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $8.6K | 260,560 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $8.6K | 293,433 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.4K | 102,786 | 0.1% |
| Rock-Tenn Co CL A | COM | 772739207 | $8.4K | 175,576 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.3K | 156,945 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.3K | 151,019 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $8.2K | 511,378 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $8.0K | 99,746 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 101,306 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $7.6K | 202,895 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $7.6K | 59,290 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $7.5K | 39,376 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.5K | 119,041 | 0.1% |
| Coach Inc COM | COM | 189754104 | $7.4K | 208,927 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.2K | 123,020 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 99,576 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.0K | 134,118 | 0.1% |