Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $20 | 427 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $21 | 252 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $21 | 546 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $21 | 723 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $21 | 1,961 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $21 | 166 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $22 | 402 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $22 | 367 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $22 | 782 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $22 | 1,633 | 0.0% |
| Coach Inc | COMMON | 189754104 | $23 | 717 | 0.0% |
| Express Inc | COMMON | 30219E103 | $23 | 1,322 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $23 | 146 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $23 | 319 | 0.0% |
| Ishares Transportation Avera ETF(IYT) | Exchange Traded Funds | 464287192 | $23 | 170 | 0.0% |
| Lexington Corporate Pptys Trust(LXPUSD) | COMMON | 529043101 | $24 | 3,000 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $25 | 2,597 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $25 | 839 | 0.0% |
| Affymetrix Inc | COMMON | 00826T108 | $25 | 2,500 | 0.0% |
| Childrens Place(PLCE) | COMMON | 168905107 | $25 | 454 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $26 | 509 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $26 | 468 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $26 | 143 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $26 | 893 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $26 | 1,044 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $27 | 745 | 0.0% |
| Cato Corp CL A(CATO) | COMMON | 149205106 | $27 | 720 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $27 | 475 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $29 | 1,567 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $29 | 466 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $29 | 280 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $29 | 555 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $29 | 685 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $30 | 731 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $30 | 201 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $30 | 3,136 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $30 | 749 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $30 | 1,288 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $30 | 589 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $31 | 285 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $31 | 784 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $31 | 1,123 | 0.0% |
| Nuance Comm Inc CVT | CV BND | 67020YAF7 | $31 | 1,548 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $33 | 995 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $34 | 1,166 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $35 | 430 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $36 | 588 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $36 | 1,172 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $37 | 785 | 0.0% |
| Supervalu Inc | COMMON | 868536103 | $37 | 5,521 | 0.0% |