Q2 2014 Holdings
Filed 2014-08-08 | 142 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess? Inc.(GU9) | Common Stock | 401617105 | $4.0K | 147,390 | 0.0% |
| Boston Properties I(BXP) | Common Stock | 101121101 | $4.6K | 38,520 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $5.2K | 125,910 | 0.0% |
| Staples Inc. | Common Stock | 855030102 | $5.3K | 489,890 | 0.0% |
| DeVry Education Gro | Common Stock | 251893103 | $5.5K | 130,210 | 0.0% |
| Regency Centers Cor(REG) | Common Stock | 758849103 | $5.6K | 100,175 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $5.7K | 98,815 | 0.0% |
| HCP Inc. | Common Stock | 40414L109 | $5.9K | 142,290 | 0.0% |
| Bed Bath & Beyond I | Common Stock | 75896100 | $6.5K | 113,027 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $6.6K | 119,292 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $6.9K | 214,550 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $7.0K | 587,592 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $7.0K | 770,540 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $7.1K | 106,980 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $7.1K | 182,370 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $7.4K | 54,470 | 0.0% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $7.8K | 169,530 | 0.0% |
| Newfield Exploratio | Common Stock | 651290108 | $7.9K | 178,710 | 0.0% |
| Jabil Circuit Inc.(JBL) | Common Stock | 466313103 | $8.0K | 380,381 | 0.0% |
| W.R. Berkley Corp. | Common Stock | 84423102 | $8.1K | 175,420 | 0.0% |
| Sonoco Products Co.(SON) | Common Stock | 835495102 | $8.2K | 186,280 | 0.0% |
| Tidewater Inc. | Common Stock | 886423102 | $8.2K | 146,120 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $8.2K | 174,170 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $8.3K | 114,370 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $8.3K | 213,593 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $8.3K | 221,920 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $8.3K | 66,400 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $8.4K | 285,780 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $8.4K | 112,235 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $8.6K | 109,170 | 0.0% |
| Hormel Foods Corp.(HRL) | Common Stock | 440452100 | $8.7K | 177,100 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $8.9K | 261,470 | 0.0% |
| Everest Re Group Lt(EG) | Common Stock | G3223R108 | $9.3K | 57,945 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $9.3K | 180,815 | 0.0% |
| Patterson-Uti Energ(PTEN) | Common Stock | 703481101 | $9.3K | 266,648 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $9.3K | 89,915 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $9.4K | 73,320 | 0.0% |
| Hospira Inc. | Common Stock | 441060100 | $9.7K | 189,745 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $9.8K | 195,965 | 0.0% |
| SunTrust Banks Inc. | Common Stock | 867914103 | $9.9K | 246,180 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $10.4K | 45,210 | 0.0% |
| Whiting Petroleum C | Common Stock | 966387102 | $10.8K | 134,740 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $10.8K | 175,030 | 0.0% |
| TRW Automotive Hold | Common Stock | 87264S106 | $11.7K | 130,210 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $13.3K | 494,460 | 0.0% |
| Arris Group Inc. | Common Stock | 04270V106 | $13.9K | 426,747 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $30.5K | 926,240 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $35.4K | 1,007,130 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $41.1K | 522,367 | 0.0% |
| Stanley Black & Dec(SWK) | Common Stock | 854502101 | $42.2K | 480,440 | 0.0% |