Q4 2014 Holdings
Filed 2015-02-12 | 389 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $8.7M | 125,744 | 74.8% |
| Charles River Labs Internation(CRL) | COM | 159864107 | $508.0K | 7,985 | 4.4% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $477.0K | 9,435 | 4.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $382.0K | 30,500 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $374.0K | 17,235 | 3.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $362.0K | 9,810 | 3.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $245.0K | 8,799 | 2.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.0K | 329,493 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.1K | 109,765 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.9K | 174,893 | 0.1% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $10.8K | 187,888 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.6K | 192,692 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $10.5K | 61,740 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $10.4K | 181,194 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $10.4K | 259,197 | 0.1% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $10.2K | 116,611 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $10.1K | 166,072 | 0.1% |
| Rock-Tenn Co CL A | COM | 772739207 | $10.1K | 164,976 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $10.0K | 131,640 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $9.8K | 139,342 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.8K | 118,456 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.7K | 216,518 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.6K | 49,600 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $9.5K | 241,153 | 0.1% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $9.3K | 85,945 | 0.1% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $9.2K | 252,835 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.1K | 100,241 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.1K | 233,893 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.8K | 262,587 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $8.7K | 484,233 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 101,856 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $8.6K | 113,203 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $8.5K | 65,775 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $8.5K | 138,923 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $8.2K | 277,193 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $8.2K | 124,835 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $8.2K | 197,680 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.0K | 86,136 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.9K | 127,261 | 0.1% |
| Coach Inc COM | COM | 189754104 | $7.8K | 208,746 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $7.6K | 126,130 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.6K | 105,556 | 0.1% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $7.3K | 96,850 | 0.1% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $7.2K | 162,065 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.1K | 108,381 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.1K | 131,128 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.0K | 94,005 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.8K | 84,114 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $6.6K | 41,191 | 0.1% |
| Ensco PLC Class A F Class A | COM | G3157S106 | $5.5K | 184,465 | 0.0% |