Q2 2015 Holdings
Filed 2015-08-05 | 149 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Petroleum C | Common Stock | 966387102 | $2.7K | 81,540 | 0.0% |
| Boston Properties I(BXP) | Common Stock | 101121101 | $2.8K | 23,520 | 0.0% |
| Patterson-Uti Energ(PTEN) | Common Stock | 703481101 | $3.1K | 164,397 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $3.1K | 108,280 | 0.0% |
| HCP Inc. | Common Stock | 40414L109 | $3.1K | 85,070 | 0.0% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $3.5K | 102,140 | 0.0% |
| Regency Centers Cor(REG) | Common Stock | 758849103 | $3.5K | 59,465 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $3.7K | 64,290 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $3.8K | 67,900 | 0.0% |
| Newfield Exploratio | Common Stock | 651290108 | $3.8K | 106,450 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $3.9K | 104,580 | 0.0% |
| Tidewater Inc. | Common Stock | 886423102 | $4.0K | 175,890 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $4.3K | 53,622 | 0.0% |
| DeVry Education Gro | Common Stock | 251893103 | $4.3K | 143,380 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.3K | 133,780 | 0.0% |
| Staples Inc. | Common Stock | 855030102 | $4.5K | 293,120 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $4.6K | 60,498 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $4.6K | 39,210 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $4.6K | 104,410 | 0.0% |
| Sonoco Products Co.(SON) | Common Stock | 835495102 | $4.7K | 110,440 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $4.8K | 65,881 | 0.0% |
| Jabil Circuit Inc.(JBL) | Common Stock | 466313103 | $4.8K | 226,460 | 0.0% |
| Zimmer Biomet Holdi(ZBH) | Common Stock | 98956P102 | $4.8K | 44,380 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.9K | 44,740 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $4.9K | 298,560 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $4.9K | 156,340 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $4.9K | 72,380 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $4.9K | 77,520 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $5.1K | 72,546 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $5.1K | 90,658 | 0.0% |
| Steel Dynamics Inc.(STLD) | Common Stock | 858119100 | $5.3K | 257,190 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $5.4K | 458,592 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $5.4K | 169,980 | 0.0% |
| Bed Bath & Beyond I | Common Stock | 75896100 | $5.5K | 79,355 | 0.0% |
| W.R. Berkley Corp. | Common Stock | 84423102 | $5.5K | 105,540 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $5.5K | 368,730 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $5.5K | 353,459 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $5.6K | 40,070 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $5.8K | 32,750 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $5.8K | 83,150 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $6.0K | 140,100 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $6.0K | 104,170 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $6.1K | 118,485 | 0.0% |
| SunTrust Banks Inc. | Common Stock | 867914103 | $6.3K | 146,620 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $6.4K | 194,460 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $6.5K | 108,915 | 0.0% |
| Arris Group Inc. | Common Stock | 04270V106 | $6.6K | 214,579 | 0.0% |
| Cigna Corp. | Common Stock | 125509109 | $7.2K | 44,740 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $26.6K | 1,411,612 | 0.0% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $31.7K | 380,234 | 0.0% |