Q4 2015 Holdings
Filed 2016-01-29 | 184 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group(PFG) | Equity | 74251V102 | $507 | 11,275 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $511 | 8,529 | 0.0% |
| American National Insurance(ANATUSD) | Equity | 028591105 | $512 | 5,004 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Equity | 410867105 | $514 | 6,319 | 0.0% |
| Allstate Corp(ALL) | Equity | 020002101 | $514 | 8,272 | 0.0% |
| CBL & Associates Properties REIT 0.0 | REIT | 124830100 | $638 | 51,606 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $773 | 10,710 | 0.0% |
| M & T Bank Corp(MTB) | Equity | 55261F104 | $787 | 6,498 | 0.0% |
| US Bancorp(USB) | Equity | 902973304 | $790 | 18,513 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $793 | 11,407 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $795 | 39,545 | 0.0% |
| Zions Bancorporation(ZION) | Equity | 989701107 | $796 | 29,167 | 0.0% |
| Comerica Inc(CMA) | Equity | 200340107 | $796 | 19,040 | 0.0% |
| Citizens Financial Group(CFG) | Equity | 174610105 | $800 | 30,533 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $801 | 18,699 | 0.0% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $802 | 14,948 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $803 | 14,774 | 0.0% |
| BB&T Corp(BBTUSD) | Equity | 054937107 | $804 | 21,262 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $804 | 4,459 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $806 | 72,893 | 0.0% |
| PNC Financial Services Group(PNC) | Equity | 693475105 | $807 | 8,464 | 0.0% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $807 | 84,036 | 0.0% |
| Western Refining Inc | Equity | 959319104 | $907 | 25,451 | 0.0% |
| Community Health Systems Inc(CYH) | Equity | 203668108 | $910 | 34,317 | 0.0% |
| Micron Technology Inc(MU) | Equity | 595112103 | $915 | 64,639 | 0.0% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $919 | 34,645 | 0.0% |
| United Natural Foods Inc(UNFI) | Equity | 911163103 | $929 | 23,607 | 0.0% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $930 | 11,888 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Equity | G36738105 | $933 | 24,001 | 0.0% |
| Synnex Corp(SNX) | Equity | 87162W100 | $935 | 10,393 | 0.0% |
| Commercial Metals Co(CMC) | Equity | 201723103 | $937 | 68,466 | 0.0% |
| Avnet Inc(AVT) | Equity | 053807103 | $941 | 21,966 | 0.0% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $941 | 40,388 | 0.0% |
| United Continental Holdings(UAL) | Equity | 910047109 | $942 | 16,437 | 0.0% |
| Ingram Micro Inc | Equity | 457153104 | $946 | 31,129 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equity | 978097103 | $946 | 56,615 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $949 | 13,418 | 0.0% |
| Rowan Companies PLC | Equity | G7665A101 | $950 | 56,024 | 0.0% |
| GAP Inc(GAP) | Equity | 364760108 | $951 | 38,487 | 0.0% |
| Macy's Inc(M) | Equity | 55616P104 | $953 | 27,243 | 0.0% |
| American Airlines Group Inc(AAL) | Equity | 02376R102 | $953 | 22,495 | 0.0% |
| Anthem Inc(ELV) | Equity | 036752103 | $953 | 6,838 | 0.0% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $954 | 37,930 | 0.0% |
| Quest Diagnostics(DGX) | Equity | 74834L100 | $955 | 13,425 | 0.0% |
| HCA Holdings Inc(HCA) | Equity | 40412C101 | $955 | 14,121 | 0.0% |
| Tesoro Corp | Equity | 881609101 | $957 | 9,081 | 0.0% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $958 | 17,971 | 0.0% |
| RR Donnelley & Sons Co | Equity | 257867101 | $960 | 65,202 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $963 | 4,884 | 0.0% |
| Domtar Corp(UFS) | Equity | 257559203 | $963 | 26,068 | 0.0% |