Q3 2013 Holdings
Filed 2013-11-14 | 118 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.3M | 1,206,615 | 51.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 1,297,258 | 34.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 608,621 | 8.2% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $935.3K | $15,317,000 | 1.7% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $95.3K | 2,200,988 | 0.2% |
| UBS AG | SHS NEW | H89231338 | $93.8K | 4,569,922 | 0.2% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $92.1K | 2,629,757 | 0.2% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $90.5K | 2,394,815 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $83.7K | 1,720,600 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.0K | 4,079,961 | 0.1% |
| Agrium Inc | COM | 008916108 | $74.6K | 888,314 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $67.9K | 986,736 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $65.3K | 2,504,950 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $63.5K | 836,761 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $63.1K | 5,490,384 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.9K | 1,954,388 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.9K | 1,195,673 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $56.5K | 4,974,944 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.1K | 1,631,407 | 0.1% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $51.7K | 1,160,707 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $49.2K | 1,368,143 | 0.1% |
| Banco Santander Brasil SA il(BSBR) | ADS REP 1 UNIT | 05967A107 | $48.7K | 7,001,774 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $47.0K | 2,037,304 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.6K | 2,577,175 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.8K | 553,935 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $45.5K | 534,648 | 0.1% |
| Aegon NV | NY REGISTRY SH | 007924103 | $45.0K | 6,078,078 | 0.1% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $43.3K | 359,187 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $43.1K | 1,898,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 1,230,512 | 0.1% |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | $40.8K | 6,226,614 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $37.3K | 2,795,864 | 0.1% |
| NII Holdings Inc | CL B NEW | 62913F201 | $37.1K | 6,118,490 | 0.1% |
| Tech Data Corp | COM | 878237106 | $37.0K | 740,639 | 0.1% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $36.3K | 1,097,939 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.5K | 544,195 | 0.1% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $33.7K | 956,611 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $32.0K | 249,748 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31.7K | 625,541 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $30.2K | 455,807 | 0.1% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $29.0K | 6,215,235 | 0.1% |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | $28.5K | 529,647 | 0.1% |
| Adecoagro SA(AGRO) | COM | L00849106 | $28.4K | 3,838,088 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $28.3K | 5,610,897 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $27.2K | 541,893 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $27.1K | 723,641 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $26.7K | 1,545,428 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $25.7K | 1,765,216 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $25.1K | 822,857 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $24.5K | 1,424,521 | 0.0% |