Q4 2014 Holdings
Filed 2015-01-06 | 277 holdings | $193.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc | COM | 89417E10 | $12.7K | 125,026 | 6.6% |
| Corning Inc | COM | 21935010 | $9.9K | 449,928 | 5.1% |
| Microsoft Corp | COM | 59491810 | $9.7K | 218,407 | 5.0% |
| Regions Financial Corp | COM | 7591EP10 | $8.9K | 874,475 | 4.6% |
| Vishay Intertechnology Inc | COM | 92829810 | $8.9K | 650,090 | 4.6% |
| Scholastic Corp | COM | 80706610 | $7.7K | 220,532 | 4.0% |
| Tidewater Inc | COM | 88642310 | $7.1K | 227,453 | 3.7% |
| Valero Energy Corp | COM | 91913Y10 | $6.1K | 126,651 | 3.1% |
| American Eagle Outfitters Inc | COM | 02553E10 | $5.2K | 390,216 | 2.7% |
| Ascena Retail Group Inc | COM | 04351G10 | $4.2K | 352,472 | 2.2% |
| Oil States International Inc | COM | 67802610 | $4.0K | 86,334 | 2.1% |
| Mosaic Co | COM | 61945C10 | $3.9K | 89,385 | 2.0% |
| International Speedway Corp | CL B | 46033520 | $3.8K | 124,525 | 2.0% |
| Patterson-Uti Energy Inc | COM | 70348110 | $3.4K | 215,981 | 1.8% |
| Apple Inc | COM | 03783310 | $2.5K | 22,330 | 1.3% |
| SK Telecom Co Ltd | ADR | 78440P10 | $2.0K | 74,145 | 1.0% |
| AU Optronics Corp | ADR | 00225510 | $1.8K | 347,795 | 0.9% |
| JPMorgan Chase & Co | COM | 46625H10 | $1.6K | 25,379 | 0.8% |
| Tsmc | ADR | 87403910 | $1.5K | 68,000 | 0.8% |
| JC Penney Co Inc | COM | 70816010 | $1.5K | 247,665 | 0.8% |
| Anthem Inc | COM | 03675210 | $1.4K | 11,200 | 0.7% |
| Duke Energy Corp | COM | 26441C20 | $1.4K | 16,610 | 0.7% |
| Korn y International | COM | 50064320 | $1.4K | 48,083 | 0.7% |
| Goldman Sachs Group Inc | COM | 38141G10 | $1.4K | 7,000 | 0.7% |
| Allstate Corp | COM | 02000210 | $1.3K | 19,043 | 0.7% |
| Petroleo Brasileiro SA | ADR | 71654V10 | $1.3K | 172,214 | 0.7% |
| SunTrust Banks Inc | COM | 86791410 | $1.2K | 29,612 | 0.6% |
| 3M Co | COM | 88579Y10 | $1.2K | 7,467 | 0.6% |
| KT Corp | ADR | 48268K10 | $1.2K | 86,815 | 0.6% |
| Alleghany Corp | COM | 01717510 | $1.2K | 2,600 | 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% |
| Legg Mason Inc | COM | 52490110 | $1.1K | 20,279 | 0.6% |
| McKesson Corp | COM | 58155Q10 | $1.1K | 5,075 | 0.5% |
| Union Pacific Corp | COM | 90781810 | $1.0K | 8,800 | 0.5% |
| Unum Group | COM | 91529Y10 | $1.0K | 29,100 | 0.5% |
| Korea Electric Power Corp | ADR | 50063110 | $1.0K | 52,300 | 0.5% |
| CME Group Inc | COM | 12572Q10 | $1.0K | 11,400 | 0.5% |
| Lincoln National Corp | COM | 53418710 | $952 | 16,500 | 0.5% |
| FedEx Corp | COM | 31428X10 | $939 | 5,406 | 0.5% |
| CenturyLink Inc | COM | 15670010 | $938 | 23,700 | 0.5% |
| MetLife Inc | COM | 59156R10 | $938 | 17,335 | 0.5% |
| Shinhan Financial Group Co Ltd | ADR | 82459610 | $930 | 23,024 | 0.5% |
| Thermo Fisher Scientific Inc | COM | 88355610 | $927 | 7,400 | 0.5% |
| Assurant Inc | COM | 04621X10 | $924 | 13,500 | 0.5% |
| Bank of America Corp | COM | 06050510 | $896 | 50,057 | 0.5% |
| Hartford Financial Services Gr | COM | 41651510 | $869 | 20,855 | 0.4% |
| Ameriprise Financial Inc | COM | 03076C10 | $860 | 6,500 | 0.4% |
| American International Group I | COM | 02687478 | $857 | 15,300 | 0.4% |
| Becton Dickinson and Co | COM | 07588710 | $849 | 6,100 | 0.4% |