Q1 2015 Holdings
Filed 2015-04-27 | 148 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $3.1K | 48,855 | 0.0% |
| Patterson-Uti Energ(PTEN) | Common Stock | 703481101 | $3.1K | 166,984 | 0.0% |
| Boston Properties I(BXP) | Common Stock | 101121101 | $3.3K | 23,740 | 0.0% |
| Tidewater Inc. | Common Stock | 886423102 | $3.4K | 178,680 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $3.4K | 54,000 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $3.5K | 110,220 | 0.0% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $3.5K | 103,910 | 0.0% |
| Hospira Inc. | Common Stock | 441060100 | $3.6K | 41,070 | 0.0% |
| HCP Inc. | Common Stock | 40414L109 | $3.7K | 86,410 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $3.8K | 107,030 | 0.0% |
| Newfield Exploratio | Common Stock | 651290108 | $3.8K | 108,030 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $4.0K | 69,130 | 0.0% |
| Regency Centers Cor(REG) | Common Stock | 758849103 | $4.1K | 60,495 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $4.3K | 55,275 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $4.4K | 65,280 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $4.5K | 106,120 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $4.5K | 27,790 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $4.6K | 106,290 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $4.7K | 172,790 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $4.7K | 158,760 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $4.7K | 73,714 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.7K | 136,070 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $4.7K | 39,980 | 0.0% |
| Staples Inc. | Common Stock | 855030102 | $4.8K | 297,600 | 0.0% |
| DeVry Education Gro | Common Stock | 251893103 | $4.9K | 145,760 | 0.0% |
| Hormel Foods Corp.(HRL) | Common Stock | 440452100 | $4.9K | 86,470 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $5.1K | 73,490 | 0.0% |
| Sonoco Products Co.(SON) | Common Stock | 835495102 | $5.1K | 112,280 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $5.1K | 359,069 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.3K | 45,370 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $5.3K | 45,090 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $5.3K | 374,600 | 0.0% |
| Steel Dynamics Inc.(STLD) | Common Stock | 858119100 | $5.3K | 264,800 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $5.4K | 140,015 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $5.4K | 67,246 | 0.0% |
| Jabil Circuit Inc.(JBL) | Common Stock | 466313103 | $5.4K | 230,080 | 0.0% |
| W.R. Berkley Corp. | Common Stock | 84423102 | $5.4K | 107,260 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $5.4K | 120,205 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $5.5K | 302,750 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $5.7K | 89,630 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $5.7K | 470,732 | 0.0% |
| Cigna Corp. | Common Stock | 125509109 | $5.9K | 45,370 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $6.0K | 105,820 | 0.0% |
| SunTrust Banks Inc. | Common Stock | 867914103 | $6.1K | 149,000 | 0.0% |
| Bed Bath & Beyond I | Common Stock | 75896100 | $6.2K | 80,885 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $6.2K | 33,260 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $6.4K | 111,025 | 0.0% |
| Arris Group Inc. | Common Stock | 04270V106 | $6.4K | 220,896 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $8.8K | 197,680 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $20.8K | 767,997 | 0.0% |