Q2 2013 Holdings
Filed 2013-08-14 | 114 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $30.9M | 2,385,982 | 34.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.9M | 1,187,775 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.9M | 1,398,785 | 22.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.5M | 1,111,343 | 8.3% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $140.3K | 3,578,874 | 0.2% |
| UBS AG | SHS NEW | H89231338 | $106.9K | 6,309,370 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $98.3K | 3,778,510 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $97.4K | 4,714,604 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.3K | 5,930,637 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $86.3K | 1,931,126 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $82.9K | 1,251,555 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $82.8K | 1,809,198 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $77.6K | 1,095,835 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $74.7K | 14,652,687 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $74.3K | 8,173,017 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $71.7K | 2,418,522 | 0.1% |
| Weatherford International Ltd zerland(WFRD) | REG SHS | H27013103 | $70.9K | 5,178,651 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $63.5K | 5,557,733 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $63.5K | 2,055,544 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $61.9K | 738,713 | 0.1% |
| Aegon NV | NY REGISTRY SH | 007924103 | $60.6K | 8,963,064 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $57.2K | 3,010,606 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.9K | 1,224,598 | 0.1% |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | $56.2K | 10,095,606 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $55.5K | 2,731,735 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $53.6K | 659,871 | 0.1% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $53.3K | 1,854,360 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $51.2K | 994,079 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $51.0K | 1,530,416 | 0.1% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $50.1K | 509,030 | 0.1% |
| Banco Santander Brasil SA il(BSBR) | ADS REP 1 UNIT | 05967A107 | $49.8K | 8,000,635 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $45.1K | 373,426 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $43.4K | 867,863 | 0.0% |
| Tech Data Corp | COM | 878237106 | $43.3K | 919,004 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.6K | 669,593 | 0.0% |
| NII Holdings Inc | CL B NEW | 62913F201 | $37.6K | 5,640,596 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.9K | 1,067,812 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $36.8K | 1,345,706 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $36.2K | 3,209,602 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.7K | 1,272,032 | 0.0% |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | $32.3K | 628,735 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $31.3K | 5,278,974 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $31.2K | 760,341 | 0.0% |
| Saic Inc | COM | 78390X101 | $30.0K | 2,152,728 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $29.9K | 2,055,097 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $29.3K | 610,417 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $27.8K | 1,007,709 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.7K | 623,881 | 0.0% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $27.0K | 6,799,965 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $26.6K | 2,064,743 | 0.0% |