Q1 2014 Holdings
Filed 2014-05-01 | 139 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $5.1K | 125,010 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $5.4K | 98,065 | 0.0% |
| HCP Inc. | Common Stock | 40414L109 | $5.5K | 141,290 | 0.0% |
| DeVry Education Gro | Common Stock | 251893103 | $5.5K | 129,300 | 0.0% |
| Staples Inc. | Common Stock | 855030102 | $5.6K | 490,288 | 0.0% |
| Newfield Exploratio | Common Stock | 651290108 | $5.6K | 177,360 | 0.0% |
| Sonoco Products Co.(SON) | Common Stock | 835495102 | $5.6K | 136,040 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $6.1K | 83,305 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $6.5K | 213,020 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $6.7K | 181,090 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $6.7K | 118,472 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $6.8K | 106,190 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $7.2K | 764,500 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $7.2K | 583,352 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $7.2K | 211,030 | 0.0% |
| W.R. Berkley Corp. | Common Stock | 84423102 | $7.3K | 174,190 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $7.4K | 108,500 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $7.4K | 54,020 | 0.0% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $7.5K | 168,370 | 0.0% |
| Bed Bath & Beyond I | Common Stock | 75896100 | $7.7K | 112,027 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $7.9K | 113,580 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $7.9K | 65,960 | 0.0% |
| Hospira Inc. | Common Stock | 441060100 | $8.1K | 188,385 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $8.2K | 72,790 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $8.3K | 55,550 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $8.4K | 89,295 | 0.0% |
| Jabil Circuit Inc.(JBL) | Common Stock | 466313103 | $8.6K | 476,328 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $8.8K | 283,680 | 0.0% |
| Everest Re Group Lt(EG) | Common Stock | G3223R108 | $8.8K | 57,445 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $8.8K | 259,570 | 0.0% |
| Hormel Foods Corp.(HRL) | Common Stock | 440452100 | $8.9K | 179,930 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $8.9K | 163,620 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $9.1K | 179,555 | 0.0% |
| Whiting Petroleum C | Common Stock | 966387102 | $9.3K | 133,750 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $9.7K | 220,340 | 0.0% |
| SunTrust Banks Inc. | Common Stock | 867914103 | $9.7K | 244,410 | 0.0% |
| Patterson-Uti Energ(PTEN) | Common Stock | 703481101 | $9.8K | 307,887 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $10.1K | 194,565 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $10.1K | 173,730 | 0.0% |
| TRW Automotive Hold | Common Stock | 87264S106 | $10.6K | 129,300 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $11.1K | 59,405 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $11.6K | 490,900 | 0.0% |
| Arris Group Inc. | Common Stock | 04270V106 | $11.9K | 421,585 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $25.9K | 808,880 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $30.8K | 491,505 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $31.3K | 1,324,740 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $32.1K | 635,795 | 0.0% |
| Mattel Inc.(MAT) | Common Stock | 577081102 | $32.2K | 802,545 | 0.0% |
| Freeport-McMoRan Co(FCX) | Common Stock | 35671D857 | $39.7K | 1,199,890 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $40.5K | 1,478,307 | 0.0% |