Q3 2015 Holdings
Filed 2015-11-10 | 134 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Cor(REG) | Common Stock | 758849103 | $3.8K | 61,040 | 0.0% |
| DeVry Education Gro | Common Stock | 251893103 | $4.0K | 145,350 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $4.0K | 75,502 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.1K | 71,090 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $4.1K | 79,290 | 0.0% |
| Sonoco Products Co.(SON) | Common Stock | 835495102 | $4.2K | 111,990 | 0.0% |
| Zimmer Biomet Holdi(ZBH) | Common Stock | 98956P102 | $4.3K | 45,930 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $4.4K | 463,752 | 0.0% |
| Cigna Corp. | Common Stock | 125509109 | $4.4K | 32,330 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $4.5K | 65,630 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $4.5K | 73,420 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $4.6K | 107,500 | 0.0% |
| Bed Bath & Beyond I | Common Stock | 75896100 | $4.6K | 81,535 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $4.7K | 81,094 | 0.0% |
| Steel Dynamics Inc.(STLD) | Common Stock | 858119100 | $4.8K | 277,250 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $4.8K | 122,820 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $4.8K | 173,550 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $4.8K | 55,102 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.8K | 136,010 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $4.8K | 93,421 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $4.9K | 374,850 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $4.9K | 119,915 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $5.0K | 33,340 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $5.0K | 41,220 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $5.0K | 324,570 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $5.1K | 359,681 | 0.0% |
| Jabil Circuit Inc.(JBL) | Common Stock | 466313103 | $5.2K | 231,440 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $5.2K | 109,470 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.3K | 46,330 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $5.5K | 106,340 | 0.0% |
| Arris Group Inc. | Common Stock | 04270V106 | $5.7K | 218,054 | 0.0% |
| SunTrust Banks Inc. | Common Stock | 867914103 | $5.7K | 149,360 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $5.8K | 84,260 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $6.2K | 143,520 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $7.6K | 198,950 | 0.0% |
| Mattel Inc.(MAT) | Common Stock | 577081102 | $16.3K | 772,133 | 0.0% |
| Broadcom Corp. | Common Stock | 111320107 | $22.7K | 441,187 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $23.4K | 240,334 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $24.7K | 1,757,278 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $25.6K | 220,636 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $25.7K | 554,482 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $26.7K | 720,589 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $26.9K | 712,078 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $27.0K | 1,115,246 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $27.2K | 1,813,827 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $28.5K | 438,094 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $30.0K | 799,299 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $31.5K | 2,046,917 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $32.1K | 649,405 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $32.6K | 874,594 | 0.0% |