Q1 2016 Holdings
Filed 2016-04-29 | 184 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp. | COM | 125509109 | $4.2K | 30,590 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $4.2K | 438,886 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $4.3K | 66,585 | 0.0% |
| Juniper Networks In(JNP) | COM | 48203R104 | $4.3K | 168,250 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $4.3K | 113,485 | 0.0% |
| Regency Centers Cor(REG) | COM | 758849103 | $4.3K | 57,580 | 0.0% |
| Sensient Technologi(SXT) | COM | 81725T100 | $4.4K | 69,500 | 0.0% |
| First Horizon Natio(FHN) | COM | 320517105 | $4.5K | 339,658 | 0.0% |
| Zimmer Biomet Holdi(ZBH) | COM | 98956P102 | $4.6K | 42,965 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $4.7K | 62,115 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $4.8K | 36,770 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $4.8K | 122,120 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $4.8K | 76,280 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.8K | 306,851 | 0.0% |
| Cooper Cos. | COM | 216648402 | $4.8K | 31,490 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $4.9K | 87,900 | 0.0% |
| Arris International | COM | G0551A103 | $5.0K | 215,971 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $5.0K | 82,506 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $5.1K | 140,955 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $5.1K | 100,215 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $5.1K | 105,580 | 0.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $5.1K | 116,515 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.3K | 96,140 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.4K | 128,385 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $5.4K | 38,600 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $5.6K | 248,330 | 0.0% |
| Ingredion Incorpora(INGR) | COM | 457187102 | $5.6K | 52,533 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $5.7K | 89,920 | 0.0% |
| Tyson Foods Inc. (C(TSN) | COM | 902494103 | $6.0K | 89,935 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.1K | 95,309 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $6.2K | 79,155 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.5K | 145,650 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $8.2K | 740,040 | 0.0% |
| Ensco International | COM | G3157S106 | $8.5K | 822,026 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | COM | 20030N101 | $9.1K | 148,320 | 0.0% |
| Micron Technology I(MU) | COM | 595112103 | $10.3K | 985,730 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.5K | 268,840 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $11.4K | 451,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 199,617 | 0.0% |
| Occidental Petroleu(OXY) | COM | 674599105 | $12.0K | 175,950 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.3K | 78,616 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.4K | 418,005 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $12.7K | 464,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.1K | 237,369 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $13.2K | 100,372 | 0.0% |
| Capital One Financi(COF) | COM | 14040H105 | $13.7K | 197,373 | 0.0% |
| International Paper(IP) | COM | 460146103 | $14.1K | 343,035 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.2K | 437,560 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.3K | 150,808 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $14.3K | 244,784 | 0.0% |