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 |
|---|---|---|---|---|---|
| KB Financial Group Inc | ADR | 48241A10 | $470 | 14,400 | 0.2% |
| Safeway Inc | COM | 78651420 | $474 | 13,500 | 0.2% |
| Ameren Corp | COM | 02360810 | $478 | 10,360 | 0.2% |
| Delta Air Lines Inc | COM | 24736170 | $492 | 10,000 | 0.3% |
| Voya Financial Inc | COM | 92908910 | $509 | 12,000 | 0.3% |
| Advance Auto Parts Inc | COM | 00751Y10 | $526 | 3,300 | 0.3% |
| Citigroup Inc | COM | 17296742 | $533 | 9,859 | 0.3% |
| Entergy Corp | COM | 29364G10 | $534 | 6,107 | 0.3% |
| Northeast Utilities | COM | 66439710 | $535 | 10,000 | 0.3% |
| American Capital Agency Corp | COM | 02503X10 | $560 | 25,670 | 0.3% |
| Ecolab Inc | COM | 27886510 | $575 | 5,500 | 0.3% |
| Prudential Financial Inc | COM | 74432010 | $588 | 6,500 | 0.3% |
| People's United Financial Inc | COM | 71270410 | $607 | 40,000 | 0.3% |
| Alcoa Inc | COM | 01381710 | $613 | 38,800 | 0.3% |
| PPG Industries Inc | COM | 69350610 | $624 | 2,700 | 0.3% |
| Kroger Co | COM | 50104410 | $647 | 10,069 | 0.3% |
| Comcast Corp | COM | 20030N20 | $674 | 11,700 | 0.3% |
| Exxon Mobil Corp | COM | 30231G10 | $675 | 7,300 | 0.3% |
| United Microelectronics Corp | ADR | 91087340 | $749 | 329,991 | 0.4% |
| Cia Paranaense de Energia | ADR | 20441B40 | $751 | 57,000 | 0.4% |
| Cia de Minas Buenaventura SAA | ADR | 20444810 | $765 | 80,032 | 0.4% |
| Hess Corp | COM | 42809H10 | $768 | 10,400 | 0.4% |
| NRG Energy Inc | COM | 62937750 | $805 | 29,884 | 0.4% |
| Morgan Stanley | COM | 61744644 | $812 | 20,938 | 0.4% |
| Ternium SA | ADR | 88089010 | $817 | 46,313 | 0.4% |
| Civeo Corp | COM | 17878710 | $826 | 207,120 | 0.4% |
| Southwest Airlines Co | COM | 84474110 | $846 | 20,000 | 0.4% |
| Becton Dickinson and Co | COM | 07588710 | $849 | 6,100 | 0.4% |
| American International Group I | COM | 02687478 | $857 | 15,300 | 0.4% |
| Ameriprise Financial Inc | COM | 03076C10 | $860 | 6,500 | 0.4% |
| Hartford Financial Services Gr | COM | 41651510 | $869 | 20,855 | 0.4% |
| Bank of America Corp | COM | 06050510 | $896 | 50,057 | 0.5% |
| Assurant Inc | COM | 04621X10 | $924 | 13,500 | 0.5% |
| Thermo Fisher Scientific Inc | COM | 88355610 | $927 | 7,400 | 0.5% |
| Shinhan Financial Group Co Ltd | ADR | 82459610 | $930 | 23,024 | 0.5% |
| CenturyLink Inc | COM | 15670010 | $938 | 23,700 | 0.5% |
| MetLife Inc | COM | 59156R10 | $938 | 17,335 | 0.5% |
| FedEx Corp | COM | 31428X10 | $939 | 5,406 | 0.5% |
| Lincoln National Corp | COM | 53418710 | $952 | 16,500 | 0.5% |
| CME Group Inc | COM | 12572Q10 | $1.0K | 11,400 | 0.5% |
| Korea Electric Power Corp | ADR | 50063110 | $1.0K | 52,300 | 0.5% |
| Unum Group | COM | 91529Y10 | $1.0K | 29,100 | 0.5% |
| Union Pacific Corp | COM | 90781810 | $1.0K | 8,800 | 0.5% |
| McKesson Corp | COM | 58155Q10 | $1.1K | 5,075 | 0.5% |
| Legg Mason Inc | COM | 52490110 | $1.1K | 20,279 | 0.6% |
| Capital One Financial Corp | COM | 14040H10 | $1.1K | 13,500 | 0.6% |
| Micron Technology Inc | COM | 59511210 | $1.1K | 32,500 | 0.6% |
| Alleghany Corp | COM | 01717510 | $1.2K | 2,600 | 0.6% |
| KT Corp | ADR | 48268K10 | $1.2K | 86,815 | 0.6% |
| 3M Co | COM | 88579Y10 | $1.2K | 7,467 | 0.6% |