Q4 2013 Holdings
Filed 2014-02-14 | 111 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.7M | 1,946,479 | 58.1% |
| Corning Inc(GLW) | COM | 219350105 | $22.6M | 1,267,010 | 30.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.9M | 542,486 | 6.6% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $922.1K | $14,637,000 | 1.2% |
| UBS AG | SHS NEW | H89231338 | $125.0K | 6,491,631 | 0.2% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $116.1K | 2,897,247 | 0.2% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $109.2K | 2,696,693 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $101.7K | 2,136,988 | 0.1% |
| Agrium Inc | COM | 008916108 | $92.8K | 1,014,100 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $83.6K | 1,637,981 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $82.5K | 3,050,697 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $78.1K | 4,432,544 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $76.4K | 6,559,882 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $74.4K | 990,974 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72.7K | 3,500,572 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $70.6K | 5,037,912 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $64.0K | 778,891 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.4K | 1,206,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.0K | 1,568,116 | 0.1% |
| Aegon NV | NY REGISTRY SH | 007924103 | $57.5K | 6,067,580 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.4K | 2,096,121 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $56.8K | 2,306,383 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $53.4K | 2,276,276 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $52.7K | 1,289,271 | 0.1% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $51.4K | 370,741 | 0.1% |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | $48.9K | 6,291,022 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $47.3K | 690,667 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $46.8K | 544,692 | 0.1% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $45.9K | 928,481 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $45.5K | 3,715,432 | 0.1% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $42.1K | 2,447,771 | 0.1% |
| Banco Santander Brasil SA il(BSBR) | ADS REP 1 UNIT | 05967A107 | $41.2K | 7,620,967 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39.8K | 742,013 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $37.7K | 308,889 | 0.1% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $37.5K | 952,788 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $36.7K | 332,032 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $35.4K | 8,084,374 | 0.0% |
| Tech Data Corp | COM | 878237106 | $35.2K | 682,536 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $34.6K | 647,590 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $33.8K | 1,910,513 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $33.0K | 384,854 | 0.0% |
| Adecoagro SA(AGRO)A | COM | L00849106 | $32.4K | 4,008,574 | 0.0% |
| Weatherford International Ltd zerland(WFRD) | REG SHS | H27013103 | $29.3K | 1,888,486 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $29.1K | 770,420 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.7K | 342,054 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $28.1K | 1,437,031 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $27.8K | 695,883 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $26.9K | 1,012,351 | 0.0% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $26.4K | 5,999,457 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $24.9K | 808,847 | 0.0% |