Q1 2015 Holdings
Filed 2015-04-22 | 273 holdings | $194.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc | COM | 89417E10 | $11.5K | 105,960 | 5.9% |
| Regions Financial Corp | COM | 7591EP10 | $10.5K | 1,105,886 | 5.4% |
| Microsoft Corp | COM | 59491810 | $9.8K | 241,287 | 5.0% |
| Vishay Intertechnology Inc | COM | 92829810 | $8.6K | 624,870 | 4.4% |
| Corning Inc | COM | 21935010 | $7.3K | 323,620 | 3.8% |
| Scholastic Corp | COM | 80706610 | $7.3K | 179,092 | 3.8% |
| American Eagle Outfitters Inc | COM | 02553E10 | $6.1K | 359,660 | 3.2% |
| Citigroup Inc | COM | 17296742 | $5.5K | 106,698 | 2.8% |
| Ascena Retail Group Inc | COM | 04351G10 | $5.1K | 354,622 | 2.6% |
| Patterson-Uti Energy Inc | COM | 70348110 | $4.6K | 244,680 | 2.4% |
| Valero Energy Corp | COM | 91913Y10 | $4.6K | 71,751 | 2.3% |
| International Speedway Corp | CL B | 46033520 | $3.9K | 120,961 | 2.0% |
| Oil States International Inc | COM | 67802610 | $3.3K | 82,691 | 1.7% |
| Mosaic Co | COM | 61945C10 | $3.2K | 69,987 | 1.7% |
| Tidewater Inc | COM | 88642310 | $2.9K | 151,477 | 1.5% |
| Apple Inc | COM | 03783310 | $2.8K | 22,330 | 1.4% |
| Intel Corp | COM | 45814010 | $2.2K | 71,119 | 1.1% |
| PulteGroup Inc | COM | 74586710 | $2.2K | 100,016 | 1.1% |
| SK Telecom Co Ltd | ADR | 78440P10 | $2.0K | 74,843 | 1.0% |
| AU Optronics Corp | ADR | 00225510 | $2.0K | 397,795 | 1.0% |
| JC Penney Co Inc | COM | 70816010 | $2.0K | 233,711 | 1.0% |
| Tsmc | ADR | 87403910 | $1.8K | 76,000 | 0.9% |
| JPMorgan Chase & Co | COM | 46625H10 | $1.5K | 25,379 | 0.8% |
| Duke Energy Corp | COM | 26441C20 | $1.4K | 18,610 | 0.7% |
| Allstate Corp | COM | 02000210 | $1.4K | 19,043 | 0.7% |
| Goldman Sachs Group Inc | COM | 38141G10 | $1.3K | 7,000 | 0.7% |
| Alleghany Corp | COM | 01717510 | $1.3K | 2,600 | 0.6% |
| 3M Co | COM | 88579Y10 | $1.2K | 7,467 | 0.6% |
| Korn y International | COM | 50064320 | $1.2K | 37,171 | 0.6% |
| SunTrust Banks Inc | COM | 86791410 | $1.2K | 29,612 | 0.6% |
| Entergy Corp | COM | 29364G10 | $1.2K | 15,107 | 0.6% |
| McKesson Corp | COM | 58155Q10 | $1.1K | 5,075 | 0.6% |
| KT Corp | ADR | 48268K10 | $1.1K | 86,815 | 0.6% |
| Hartford Financial Services Gr | COM | 41651510 | $1.1K | 26,655 | 0.6% |
| Korea Electric Power Corp | ADR | 50063110 | $1.1K | 52,300 | 0.6% |
| Capital One Financial Corp | COM | 14040H10 | $1.1K | 13,500 | 0.5% |
| Shinhan Financial Group Co Ltd | ADR | 82459610 | $1.0K | 28,024 | 0.5% |
| Voya Financial Inc | COM | 92908910 | $1.0K | 23,900 | 0.5% |
| Petroleo Brasileiro SA | ADR | 71654V10 | $1.0K | 168,840 | 0.5% |
| Legg Mason Inc | COM | 52490110 | $987 | 17,879 | 0.5% |
| Unum Group | COM | 91529Y10 | $982 | 29,100 | 0.5% |
| NRG Energy Inc | COM | 62937750 | $972 | 38,584 | 0.5% |
| PPG Industries Inc | COM | 69350610 | $958 | 4,248 | 0.5% |
| Union Pacific Corp | COM | 90781810 | $953 | 8,800 | 0.5% |
| Lincoln National Corp | COM | 53418710 | $948 | 16,500 | 0.5% |
| FedEx Corp | COM | 31428X10 | $894 | 5,406 | 0.5% |
| Southwest Airlines Co | COM | 84474110 | $886 | 20,000 | 0.5% |
| Becton Dickinson and Co | COM | 07588710 | $876 | 6,100 | 0.4% |
| MetLife Inc | COM | 59156R10 | $876 | 17,335 | 0.4% |
| Ameriprise Financial Inc | COM | 03076C10 | $850 | 6,500 | 0.4% |