Q3 2015 Holdings
Filed 2015-10-08 | 274 holdings | $215.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc | COM | 89417E10 | $12.8K | 128,797 | 5.9% |
| Microsoft Corp | COM | 59491810 | $12.4K | 279,663 | 5.7% |
| Regions Financial Corp | COM | 7591EP10 | $11.6K | 1,292,768 | 5.4% |
| Corning Inc | COM | 21935010 | $7.8K | 454,933 | 3.6% |
| Citigroup Inc | COM | 17296742 | $7.6K | 153,309 | 3.5% |
| Johnson & Johnson | COM | 47816010 | $6.3K | 67,954 | 2.9% |
| Scholastic Corp | COM | 80706610 | $6.3K | 161,544 | 2.9% |
| American Eagle Outfitters Inc | COM | 02553E10 | $6.1K | 389,532 | 2.8% |
| ConocoPhillips | COM | 20825C10 | $6.0K | 124,939 | 2.8% |
| Vishay Intertechnology Inc | COM | 92829810 | $5.8K | 596,514 | 2.7% |
| PulteGroup Inc | COM | 74586710 | $5.5K | 291,772 | 2.6% |
| Intel Corp | COM | 45814010 | $5.4K | 179,973 | 2.5% |
| Ascena Retail Group Inc | COM | 04351G10 | $5.2K | 371,600 | 2.4% |
| Terex Corp | COM | 88077910 | $4.1K | 226,325 | 1.9% |
| Valero Energy Corp | COM | 91913Y10 | $3.8K | 63,345 | 1.8% |
| Mosaic Co | COM | 61945C10 | $3.7K | 119,889 | 1.7% |
| Exxon Mobil Corp | COM | 30231G10 | $3.7K | 49,277 | 1.7% |
| Pfizer Inc | COM | 71708110 | $3.2K | 100,789 | 1.5% |
| International Speedway Corp | CL B | 46033520 | $3.1K | 96,995 | 1.4% |
| JC Penney Co Inc | COM | 70816010 | $2.2K | 233,711 | 1.0% |
| Micron Technology Inc | COM | 59511210 | $2.1K | 140,253 | 1.0% |
| Patterson-Uti Energy Inc | COM | 70348110 | $2.1K | 157,207 | 1.0% |
| Apple Inc | COM | 03783310 | $2.0K | 18,530 | 0.9% |
| Oil States International Inc | COM | 67802610 | $1.6K | 62,231 | 0.8% |
| Voya Financial Inc | COM | 92908910 | $1.6K | 41,456 | 0.7% |
| SK Telecom Co Ltd | ADR | 78440P10 | $1.6K | 65,843 | 0.7% |
| Iridium Communications Inc | COM | 46269C10 | $1.6K | 259,974 | 0.7% |
| JPMorgan Chase & Co | COM | 46625H10 | $1.5K | 25,379 | 0.7% |
| Duke Energy Corp | COM | 26441C20 | $1.5K | 20,810 | 0.7% |
| Hartford Financial Services Gr | COM | 41651510 | $1.4K | 29,655 | 0.6% |
| Allstate Corp | COM | 02000210 | $1.3K | 21,543 | 0.6% |
| Alleghany Corp | COM | 01717510 | $1.2K | 2,600 | 0.6% |
| Goldman Sachs Group Inc | COM | 38141G10 | $1.2K | 7,000 | 0.6% |
| KT Corp | ADR | 48268K10 | $1.1K | 86,815 | 0.5% |
| SunTrust Banks Inc | COM | 86791410 | $1.1K | 29,612 | 0.5% |
| Korea Electric Power Corp | ADR | 50063110 | $1.1K | 52,300 | 0.5% |
| Assurant Inc | COM | 04621X10 | $1.1K | 13,500 | 0.5% |
| CME Group Inc | COM | 12572Q10 | $1.1K | 11,400 | 0.5% |
| Tidewater Inc | COM | 88642310 | $1.1K | 80,315 | 0.5% |
| AU Optronics Corp | ADR | 00225510 | $1.0K | 347,795 | 0.5% |
| UnitedHealth Group Inc | COM | 91324P10 | $1.0K | 8,700 | 0.5% |
| Tsmc | ADR | 87403910 | $996 | 48,000 | 0.5% |
| Entergy Corp | COM | 29364G10 | $983 | 15,107 | 0.5% |
| Capital One Financial Corp | COM | 14040H10 | $979 | 13,500 | 0.5% |
| Shinhan Financial Group Co Ltd | ADR | 82459610 | $975 | 28,024 | 0.5% |
| Unum Group | COM | 91529Y10 | $934 | 29,100 | 0.4% |
| Cigna Corp | COM | 12550910 | $932 | 6,900 | 0.4% |
| Tesoro Corp | COM | 88160910 | $875 | 9,000 | 0.4% |
| American International Group I | COM | 02687478 | $869 | 15,300 | 0.4% |
| MetLife Inc | COM | 59156R10 | $817 | 17,335 | 0.4% |