Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COMMON | 313855108 | $17 | 1,270 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $17 | 201 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $17 | 1,043 | 0.0% |
| Cummins Engine(CMI) | COMMON | 231021106 | $18 | 164 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $18 | 622 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $18 | 681 | 0.0% |
| Corrections Corp of America | COMMON | 22025Y407 | $19 | 659 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $19 | 479 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $19 | 403 | 0.0% |
| Lasalle Hotel Properties | COMMON | 517942108 | $19 | 681 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $19 | 213 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $19 | 146 | 0.0% |
| Etfs Palladium Trust | Exchange Traded Funds - Commodity | 26923A106 | $19 | 300 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $20 | 649 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $20 | 732 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $20 | 639 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $20 | 1,925 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $21 | 424 | 0.0% |
| Supervalu Inc | COMMON | 868536103 | $21 | 2,877 | 0.0% |
| CA Inc | COMMON | 12673P105 | $21 | 786 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $22 | 713 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $22 | 6,113 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $23 | 2,612 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $23 | 729 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $23 | 485 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $24 | 883 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $24 | 1,587 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $24 | 811 | 0.0% |
| Lexington Corporate Pptys Trust(LXPUSD) | COMMON | 529043101 | $24 | 3,000 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $24 | 819 | 0.0% |
| Scripps Networks Interac-w/I | COMMON | 811065101 | $25 | 515 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $25 | 882 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $25 | 893 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $25 | 511 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $25 | 723 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $25 | 2,597 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $26 | 685 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $27 | 475 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $27 | 647 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $27 | 157 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $28 | 484 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $28 | 685 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $28 | 589 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $28 | 598 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $28 | 745 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $28 | 731 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $28 | 826 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $28 | 3,136 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $29 | 551 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $29 | 502 | 0.0% |