Q3 2014 Holdings
Filed 2014-11-14 | 310 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $9.9K | 123,936 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $10.2K | 190,570 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.3K | 197,705 | 0.1% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $10.3K | 192,443 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $10.4K | 170,347 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.4K | 121,057 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $10.6K | 259,023 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $10.7K | 65,763 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.8K | 179,043 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $11.8K | 227,597 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.0K | 344,233 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $265.0K | 9,810 | 1.9% |
| Culp Inc(CULP) | COM | 230215105 | $365.0K | 20,110 | 2.7% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $375.0K | 30,500 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $386.0K | 18,535 | 2.8% |
| Charles River Labs Internation(CRL) | COM | 159864107 | $477.0K | 7,985 | 3.5% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $1.7M | 108,675 | 12.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.6M | 125,913 | 70.0% |