Q4 2014 Holdings
Filed 2015-02-17 | 544 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,061 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,922 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.0K | 33,377 | 9.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $914.0K | 10,600 | 9.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $859.0K | 6,103 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $849.0K | 12,969 | 9.0% |
| American Public Education Inc COM(APEI) | COM | 02913V103 | $658.0K | 17,843 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $593.0K | 25,880 | 6.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $423.0K | 21,579 | 4.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $419.0K | 9,323 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $351.0K | 6,066 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $319.0K | 13,539 | 3.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $239.0K | 11,006 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 29,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,892 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.8K | 20,567 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 24,737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 42,099 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 43,803 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 25,454 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.5K | 42,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 31,705 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.5K | 35,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 22,642 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.4K | 13,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,182 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | COM | 25271C102 | $1.4K | 37,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.3K | 19,960 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 16,116 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 28,027 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 22,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,840 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.2K | 35,281 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 36,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,653 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 45,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 12,255 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 16,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,437 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 28,295 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 21,691 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 268 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,775 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 22,004 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 11,660 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,154 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $1.1K | 23,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,653 | 0.0% |