Q3 2014 Holdings
Filed 2014-11-19 | 271 holdings | $195.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc | COM | 89417E10 | $14.1K | 155,546 | 7.2% |
| Microsoft Corp | COM | 59491810 | $10.9K | 243,662 | 5.6% |
| Vishay Intertechnology Inc | COM | 92829810 | $8.7K | 624,945 | 4.4% |
| Tidewater Inc | COM | 88642310 | $8.6K | 227,453 | 4.4% |
| Corning Inc | COM | 21935010 | $8.2K | 442,228 | 4.2% |
| Scholastic Corp | COM | 80706610 | $7.8K | 249,773 | 4.0% |
| American Eagle Outfitters Inc | COM | 02553E10 | $7.4K | 525,434 | 3.8% |
| Valero Energy Corp | COM | 91913Y10 | $6.1K | 136,590 | 3.1% |
| Patterson-Uti Energy Inc | COM | 70348110 | $6.0K | 192,620 | 3.1% |
| Oil States International Inc | COM | 67802610 | $5.7K | 95,846 | 2.9% |
| Mosaic Co | COM | 61945C10 | $4.4K | 103,984 | 2.3% |
| International Speedway Corp | CL B | 46033520 | $4.1K | 131,973 | 2.1% |
| Regions Financial Corp | COM | 7591EP10 | $3.9K | 406,594 | 2.0% |
| SK Telecom Co Ltd | ADR | 78440P10 | $3.4K | 112,462 | 1.7% |
| Petroleo Brasileiro SA | ADR | 71654V10 | $2.9K | 192,606 | 1.5% |
| JC Penney Co Inc | COM | 70816010 | $2.3K | 247,665 | 1.2% |
| Civeo Corp | COM | 17878710 | $2.3K | 207,120 | 1.2% |
| Apple Inc | COM | 03783310 | $2.1K | 20,930 | 1.1% |
| JPMorgan Chase & Co | COM | 46625H10 | $1.5K | 25,379 | 0.8% |
| Korn y International | COM | 50064320 | $1.4K | 57,542 | 0.7% |
| Tsmc | ADR | 87403910 | $1.4K | 68,000 | 0.7% |
| WellPoint Inc | COM | 94973V10 | $1.3K | 11,200 | 0.7% |
| Goldman Sachs Group Inc | COM | 38141G10 | $1.3K | 7,000 | 0.7% |
| KT Corp | ADR | 48268K10 | $1.2K | 74,815 | 0.6% |
| Ternium SA | ADR | 88089010 | $1.2K | 50,345 | 0.6% |
| Korea Electric Power Corp | ADR | 50063110 | $1.2K | 52,300 | 0.6% |
| Allstate Corp | COM | 02000210 | $1.2K | 19,043 | 0.6% |
| SunTrust Banks Inc | COM | 86791410 | $1.1K | 29,612 | 0.6% |
| Micron Technology Inc | COM | 59511210 | $1.1K | 32,500 | 0.6% |
| Capital One Financial Corp | COM | 14040H10 | $1.1K | 13,500 | 0.6% |
| Alleghany Corp | COM | 01717510 | $1.1K | 2,600 | 0.6% |
| 3M Co | COM | 88579Y10 | $1.1K | 7,467 | 0.5% |
| Legg Mason Inc | COM | 52490110 | $1.0K | 20,279 | 0.5% |
| Duke Energy Corp | COM | 26441C20 | $1.0K | 13,610 | 0.5% |
| Unum Group | COM | 91529Y10 | $1.0K | 29,100 | 0.5% |
| McKesson Corp | COM | 58155Q10 | $988 | 5,075 | 0.5% |
| Hess Corp | COM | 42809H10 | $981 | 10,400 | 0.5% |
| Cia de Minas Buenaventura SAA | ADR | 20444810 | $972 | 83,941 | 0.5% |
| Ameriprise Financial Inc | COM | 03076C10 | $962 | 7,800 | 0.5% |
| Union Pacific Corp | COM | 90781810 | $954 | 8,800 | 0.5% |
| MetLife Inc | COM | 59156R10 | $931 | 17,335 | 0.5% |
| NRG Energy Inc | COM | 62937750 | $911 | 29,884 | 0.5% |
| CME Group Inc | COM | 12572Q10 | $911 | 11,400 | 0.5% |
| Thermo Fisher Scientific Inc | COM | 88355610 | $901 | 7,400 | 0.5% |
| Molson Coors Brewing Co | CL B | 60871R20 | $901 | 12,100 | 0.5% |
| PPG Industries Inc | COM | 69350610 | $885 | 4,500 | 0.5% |
| Lincoln National Corp | COM | 53418710 | $884 | 16,500 | 0.5% |
| FedEx Corp | COM | 31428X10 | $873 | 5,406 | 0.4% |
| Assurant Inc | COM | 04621X10 | $868 | 13,500 | 0.4% |
| Ecolab Inc | COM | 27886510 | $861 | 7,500 | 0.4% |