Q4 2015 Holdings
Filed 2016-01-13 | 293 holdings | $296.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 59491810 | $15.8K | 284,663 | 5.3% |
| Regions Financial Corp | COM | 7591EP10 | $13.2K | 1,373,667 | 4.4% |
| Travelers Cos Inc | COM | 89417E10 | $13.1K | 116,203 | 4.4% |
| JPMorgan Chase & Co | COM | 46625H10 | $8.5K | 128,997 | 2.9% |
| Corning Inc | COM | 21935010 | $8.3K | 454,933 | 2.8% |
| Citigroup Inc | COM | 17296742 | $7.9K | 153,309 | 2.7% |
| Pfizer Inc | COM | 71708110 | $7.6K | 236,432 | 2.6% |
| Johnson & Johnson | COM | 47816010 | $7.6K | 73,956 | 2.6% |
| Intel Corp | COM | 45814010 | $7.3K | 212,475 | 2.5% |
| Vishay Intertechnology Inc | COM | 92829810 | $7.2K | 596,514 | 2.4% |
| Procter & Gamble Co | COM | 74271810 | $7.1K | 89,228 | 2.4% |
| Estee Lauder Cos Inc | COM | 51843910 | $7.0K | 79,505 | 2.4% |
| PulteGroup Inc | COM | 74586710 | $6.9K | 385,047 | 2.3% |
| Discover Financial Services | COM | 25470910 | $6.7K | 124,032 | 2.2% |
| MetLife Inc | COM | 59156R10 | $6.4K | 132,889 | 2.2% |
| Scholastic Corp | COM | 80706610 | $6.3K | 163,544 | 2.1% |
| American Eagle Outfitters Inc | COM | 02553E10 | $6.0K | 389,532 | 2.0% |
| ConocoPhillips | COM | 20825C10 | $5.8K | 124,939 | 2.0% |
| Archer-Daniels-Midland Co | COM | 03948310 | $5.6K | 153,533 | 1.9% |
| Exxon Mobil Corp | COM | 30231G10 | $4.6K | 58,538 | 1.5% |
| Gap Inc | COM | 36476010 | $4.4K | 178,342 | 1.5% |
| Whirlpool Corp | COM | 96332010 | $4.4K | 29,964 | 1.5% |
| Leucadia National Corp | COM | 52728810 | $4.3K | 248,224 | 1.5% |
| Valero Energy Corp | COM | 91913Y10 | $4.3K | 60,345 | 1.4% |
| Terex Corp | COM | 88077910 | $4.2K | 226,325 | 1.4% |
| Triumph Group Inc | COM | 89681810 | $4.1K | 103,350 | 1.4% |
| Mosaic Co | COM | 61945C10 | $3.9K | 142,797 | 1.3% |
| Ascena Retail Group Inc | COM | 04351G10 | $3.7K | 371,600 | 1.2% |
| International Speedway Corp | CL B | 46033520 | $3.3K | 98,995 | 1.1% |
| Patterson-Uti Energy Inc | COM | 70348110 | $2.4K | 157,207 | 0.8% |
| Iridium Communications Inc | COM | 46269C10 | $2.2K | 259,974 | 0.7% |
| Micron Technology Inc | COM | 59511210 | $2.0K | 140,253 | 0.7% |
| Apple Inc | COM | 03783310 | $1.8K | 17,330 | 0.6% |
| Oil States International Inc | COM | 67802610 | $1.7K | 62,231 | 0.6% |
| JC Penney Co Inc | COM | 70816010 | $1.6K | 233,711 | 0.5% |
| SK Telecom Co Ltd | ADR | 78440P10 | $1.5K | 74,914 | 0.5% |
| Duke Energy Corp | COM | 26441C20 | $1.5K | 20,810 | 0.5% |
| Avnet Inc | COM | 05380710 | $1.3K | 30,000 | 0.4% |
| Consolidated Edison Inc | COM | 20911510 | $1.2K | 19,000 | 0.4% |
| Agco Corp | COM | 00108410 | $1.2K | 26,500 | 0.4% |
| UnitedHealth Group Inc | COM | 91324P10 | $1.2K | 10,200 | 0.4% |
| Hartford Financial Services Gr | COM | 41651510 | $1.2K | 26,655 | 0.4% |
| American International Group I | COM | 02687478 | $1.1K | 17,900 | 0.4% |
| Goldman Sachs Group Inc | COM | 38141G10 | $1.1K | 6,000 | 0.4% |
| SunTrust Banks Inc | COM | 86791410 | $1.1K | 24,612 | 0.4% |
| Walt Disney Co | COM | 25468710 | $1.0K | 9,969 | 0.4% |
| KT Corp | ADR | 48268K10 | $1.0K | 86,815 | 0.3% |
| Entergy Corp | COM | 29364G10 | $1.0K | 15,107 | 0.3% |
| AU Optronics Corp | ADR | 00225510 | $1.0K | 347,795 | 0.3% |
| Cigna Corp | COM | 12550910 | $1.0K | 6,900 | 0.3% |