Q2 2016 Holdings
Filed 2016-07-14 | 294 holdings | $304.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc | COM | 89417E10 | $13.4K | 112,477 | 4.4% |
| Microsoft Corp | COM | 59491810 | $12.0K | 234,071 | 3.9% |
| Regions Financial Corp | COM | 7591EP10 | $11.7K | 1,373,667 | 3.8% |
| Johnson & Johnson | COM | 47816010 | $10.0K | 82,331 | 3.3% |
| Pfizer Inc | COM | 71708110 | $9.5K | 269,128 | 3.1% |
| Procter & Gamble Co | COM | 74271810 | $8.9K | 104,900 | 2.9% |
| Estee Lauder Cos Inc | COM | 51843910 | $8.5K | 93,789 | 2.8% |
| Corning Inc | COM | 21935010 | $8.5K | 415,812 | 2.8% |
| JPMorgan Chase & Co | COM | 46625H10 | $8.0K | 128,997 | 2.6% |
| PulteGroup Inc | COM | 74586710 | $7.5K | 385,047 | 2.5% |
| Intel Corp | COM | 45814010 | $7.0K | 212,475 | 2.3% |
| Vishay Intertechnology Inc | COM | 92829810 | $6.9K | 560,269 | 2.3% |
| Discover Financial Services | COM | 25470910 | $6.6K | 124,032 | 2.2% |
| Scholastic Corp | COM | 80706610 | $6.5K | 164,844 | 2.1% |
| Citigroup Inc | COM | 17296742 | $6.5K | 153,309 | 2.1% |
| American Eagle Outfitters Inc | COM | 02553E10 | $6.2K | 389,532 | 2.0% |
| Archer-Daniels-Midland Co | COM | 03948310 | $6.1K | 141,890 | 2.0% |
| MetLife Inc | COM | 59156R10 | $5.3K | 132,889 | 1.7% |
| Exxon Mobil Corp | COM | 30231G10 | $5.2K | 55,838 | 1.7% |
| Whirlpool Corp | COM | 96332010 | $5.0K | 29,964 | 1.6% |
| ConocoPhillips | COM | 20825C10 | $4.5K | 102,440 | 1.5% |
| Leucadia National Corp | COM | 52728810 | $4.3K | 248,224 | 1.4% |
| Terex Corp | COM | 88077910 | $4.3K | 210,281 | 1.4% |
| Gilead Sciences Inc | COM | 37555810 | $4.1K | 48,835 | 1.3% |
| Gap Inc | COM | 36476010 | $3.8K | 178,342 | 1.2% |
| Mosaic Co | COM | 61945C10 | $3.7K | 142,797 | 1.2% |
| Triumph Group Inc | COM | 89681810 | $3.7K | 103,350 | 1.2% |
| Patterson-Uti Energy Inc | COM | 70348110 | $3.4K | 157,207 | 1.1% |
| Valero Energy Corp | COM | 91913Y10 | $3.3K | 65,145 | 1.1% |
| International Speedway Corp | CL B | 46033520 | $2.8K | 83,419 | 0.9% |
| Ascena Retail Group Inc | COM | 04351G10 | $2.6K | 371,600 | 0.9% |
| Iridium Communications Inc | COM | 46269C10 | $2.3K | 259,974 | 0.8% |
| JC Penney Co Inc | COM | 70816010 | $2.1K | 233,711 | 0.7% |
| Oil States International Inc | COM | 67802610 | $2.0K | 62,231 | 0.7% |
| Micron Technology Inc | COM | 59511210 | $1.9K | 140,253 | 0.6% |
| Duke Energy Corp | COM | 26441C20 | $1.8K | 20,810 | 0.6% |
| Hewlett Packard Enterprise Co | COM | 42824C10 | $1.6K | 89,789 | 0.5% |
| Exelon Corp | COM | 30161N10 | $1.6K | 44,935 | 0.5% |
| Entergy Corp | COM | 29364G10 | $1.6K | 19,407 | 0.5% |
| Newmont Mining Corp | COM | 65163910 | $1.6K | 40,000 | 0.5% |
| Jacobs Engineering Group Inc | COM | 46981410 | $1.5K | 29,929 | 0.5% |
| FirstEnergy Corp | COM | 33793210 | $1.5K | 42,500 | 0.5% |
| Consolidated Edison Inc | COM | 20911510 | $1.4K | 17,000 | 0.4% |
| Agco Corp | COM | 00108410 | $1.4K | 28,800 | 0.4% |
| Avnet Inc | COM | 05380710 | $1.3K | 32,000 | 0.4% |
| SK Telecom Co Ltd | ADR | 78440P10 | $1.3K | 60,289 | 0.4% |
| Arrow Electronics Inc | COM | 04273510 | $1.2K | 20,000 | 0.4% |
| Cia de Minas Buenaventura SAA | ADR | 20444810 | $1.2K | 102,195 | 0.4% |
| Hartford Financial Services Gr | COM | 41651510 | $1.2K | 26,655 | 0.4% |
| Alleghany Corp | COM | 01717510 | $1.1K | 2,000 | 0.4% |