Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 180,184 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 23,724 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 52,970 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.3K | 19,378 | 0.0% |
| XL Group | PLC SHS | G98290102 | $1.3K | 32,530 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $1.3K | 39,559 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 22,641 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.3K | 153,117 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 82,256 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.3K | 164,044 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.3K | 41,348 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 25,782 | 0.0% |
| Starz | COM | 85571Q102 | $1.3K | 39,580 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 19,713 | 0.0% |
| Ishares(IVE) | TR SandP 500 VAL ETF | 464287408 | $1.3K | 15,036 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 135,152 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $1.3K | 19,936 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 12,721 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $1.3K | 19,087 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 54,514 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.3K | 49,596 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 81,151 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 52,088 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.4K | 53,218 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.4K | 24,975 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 32,748 | 0.0% |
| Penske Automotive GRP(PAG) | COM | 70959W103 | $1.4K | 32,405 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 50,539 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 52,960 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.4K | 32,964 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 15,121 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 49,236 | 0.0% |
| Ishares(MUB) | TR NAT AMT FREE BD | 464288414 | $1.4K | 12,788 | 0.0% |
| DR Reddys Labs(RDY) | LTD ADR | 256135203 | $1.4K | 30,640 | 0.0% |
| Discovery Communicatns(DISCKUSD) | SER C | 25470F302 | $1.4K | 56,291 | 0.0% |
| Towers Watson and Co | CL A | 891894107 | $1.4K | 11,051 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 30,244 | 0.0% |
| Ishares(IVW) | TR SandP 500 GRWT ETF | 464287309 | $1.4K | 12,317 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.4K | 55,823 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 43,625 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 13,588 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 25,787 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 328,916 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 30,321 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.5K | 57,190 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 56,404 | 0.0% |
| International FLAVORSandFRAGRANC(IFF) | COM | 459506101 | $1.5K | 12,444 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 278,048 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.5K | 46,139 | 0.0% |
| Sensata Technologies Hldg(ST) | COM | N7902X106 | $1.5K | 32,844 | 0.0% |