Q4 2015 Holdings
Filed 2016-02-01 | 151 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $1.1K | 5,575 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $1.2K | 9,750 | 0.0% |
| Tidewater Inc. | Common Stock | 886423102 | $1.2K | 167,550 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $1.7K | 28,186 | 0.0% |
| Kennametal Inc.(KMT) | Common Stock | 489170100 | $1.8K | 93,950 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $2.3K | 98,011 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $2.6K | 147,995 | 0.0% |
| Staples Inc. | Common Stock | 855030102 | $2.6K | 276,820 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $2.7K | 102,860 | 0.0% |
| Boston Properties I(BXP) | Common Stock | 101121101 | $2.7K | 21,555 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $3.0K | 45,900 | 0.0% |
| HCP Inc. | Common Stock | 40414L109 | $3.1K | 80,270 | 0.0% |
| Patterson-Uti Energ(PTEN) | Common Stock | 703481101 | $3.3K | 217,454 | 0.0% |
| Newfield Exploratio | Common Stock | 651290108 | $3.3K | 101,155 | 0.0% |
| DeVry Education Gro | Common Stock | 251893103 | $3.4K | 134,935 | 0.0% |
| Bed Bath & Beyond I | Common Stock | 75896100 | $3.5K | 73,480 | 0.0% |
| Regency Centers Cor(REG) | Common Stock | 758849103 | $3.9K | 56,690 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $4.0K | 85,060 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.0K | 65,505 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $4.1K | 30,800 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $4.2K | 60,885 | 0.0% |
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $4.2K | 430,576 | 0.0% |
| Sonoco Products Co.(SON) | Common Stock | 835495102 | $4.2K | 103,950 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $4.3K | 68,360 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $4.3K | 73,744 | 0.0% |
| Steel Dynamics Inc.(STLD) | Common Stock | 858119100 | $4.4K | 243,670 | 0.0% |
| Zimmer Biomet Holdi(ZBH) | Common Stock | 98956P102 | $4.4K | 42,445 | 0.0% |
| Cigna Corp. | Common Stock | 125509109 | $4.4K | 29,900 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $4.4K | 160,440 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $4.5K | 94,190 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $4.5K | 64,465 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.5K | 125,775 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $4.6K | 81,408 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $4.6K | 347,500 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $4.6K | 77,646 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $4.7K | 111,485 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $4.8K | 38,060 | 0.0% |
| Jabil Circuit Inc.(JBL) | Common Stock | 466313103 | $4.8K | 206,075 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $4.8K | 301,150 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $4.8K | 333,948 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $4.9K | 114,325 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $4.9K | 51,233 | 0.0% |
| Albemarle Corp. | Common Stock | 12653101 | $4.9K | 88,240 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $5.0K | 88,428 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $5.1K | 95,215 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $5.1K | 101,825 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $5.3K | 98,665 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.3K | 43,010 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $5.9K | 77,575 | 0.0% |
| SunTrust Banks Inc. | Common Stock | 867914103 | $5.9K | 138,365 | 0.0% |