Q3 2014 Holdings
Filed 2014-11-04 | 146 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties I(BXP) | Common Stock | 101121101 | $4.4K | 38,220 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $4.7K | 125,010 | 0.0% |
| Broadcom Corp. | Common Stock | 111320107 | $5.2K | 129,650 | 0.0% |
| Regency Centers Cor(REG) | Common Stock | 758849103 | $5.4K | 99,475 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $5.4K | 98,065 | 0.0% |
| HCP Inc. | Common Stock | 40414L109 | $5.6K | 141,240 | 0.0% |
| Tidewater Inc. | Common Stock | 886423102 | $5.7K | 146,070 | 0.0% |
| Staples Inc. | Common Stock | 855030102 | $5.9K | 486,290 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $6.2K | 118,442 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $6.5K | 213,000 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $6.5K | 243,800 | 0.0% |
| Newfield Exploratio | Common Stock | 651290108 | $6.6K | 177,410 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $6.7K | 181,020 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $6.7K | 106,230 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $6.8K | 764,810 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $7.0K | 118,550 | 0.0% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $7.0K | 168,280 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $7.0K | 108,380 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $7.2K | 583,292 | 0.0% |
| Sonoco Products Co.(SON) | Common Stock | 835495102 | $7.3K | 184,880 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $7.3K | 172,870 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $7.5K | 65,900 | 0.0% |
| Jabil Circuit Inc.(JBL) | Common Stock | 466313103 | $7.6K | 377,581 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $8.2K | 211,993 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $8.2K | 283,630 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common Stock | 084423102 | $8.3K | 174,120 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $8.4K | 54,070 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $8.4K | 111,385 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $8.5K | 259,520 | 0.0% |
| DeVry Education Gro | Common Stock | 251893103 | $8.6K | 200,900 | 0.0% |
| Patterson-Uti Energ(PTEN) | Common Stock | 703481101 | $8.6K | 264,748 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $8.7K | 220,320 | 0.0% |
| Bed Bath & Beyond I(BBBYEUR) | Common Stock | 075896100 | $8.7K | 132,157 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $8.8K | 44,810 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $8.9K | 113,520 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $9.0K | 89,215 | 0.0% |
| Hormel Foods Corp.(HRL) | Common Stock | 440452100 | $9.0K | 175,800 | 0.0% |
| SunTrust Banks Inc. | Common Stock | 867914103 | $9.3K | 244,330 | 0.0% |
| Everest Re Group Lt(EG) | Common Stock | G3223R108 | $9.3K | 57,485 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $9.5K | 72,770 | 0.0% |
| TRW Automotive Hold | Common Stock | 87264S106 | $9.6K | 94,620 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $9.7K | 194,515 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $9.7K | 181,090 | 0.0% |
| Hospira Inc. | Common Stock | 441060100 | $9.8K | 188,345 | 0.0% |
| Arris Group Inc. | Common Stock | 04270V106 | $10.2K | 358,667 | 0.0% |
| Whiting Petroleum C | Common Stock | 966387102 | $10.4K | 133,740 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $11.2K | 173,780 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $14.2K | 419,360 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $25.8K | 314,281 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $31.0K | 904,437 | 0.0% |