Q1 2014 Holdings
Filed 2014-05-14 | 97 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.5M | 1,850,323 | 83.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 487,253 | 8.9% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $1.0M | $13,834,000 | 2.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $131.1K | 2,481,105 | 0.3% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $124.6K | 2,718,271 | 0.2% |
| UBS AG | SHS NEW | H89231338 | $102.7K | 4,954,469 | 0.2% |
| Agrium Inc | COM | 008916108 | $91.0K | 933,073 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $79.5K | 1,018,325 | 0.2% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $78.5K | 2,233,589 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $77.9K | 4,367,533 | 0.2% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $77.2K | 2,832,300 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $73.7K | 1,473,165 | 0.1% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $67.5K | 4,366,735 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $63.8K | 6,396,383 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.5K | 1,479,794 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $57.9K | 1,957,516 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $57.8K | 726,880 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $57.8K | 848,705 | 0.1% |
| Banco Santander Brasil SA il(BSBR) | ADS REP 1 UNIT | 05967A107 | $56.2K | 10,088,755 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $54.1K | 1,572,415 | 0.1% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $52.3K | 1,071,753 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $48.4K | 2,146,405 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.7K | 2,082,717 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $46.1K | 1,746,692 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $45.0K | 542,904 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $44.9K | 3,154,339 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $44.7K | 1,361,988 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $43.9K | 3,296,461 | 0.1% |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | $42.9K | 4,579,160 | 0.1% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $42.7K | 1,290,848 | 0.1% |
| Aegon NV | NY REGISTRY SH | 007924103 | $42.6K | 4,635,459 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.0K | 1,252,584 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $41.5K | 10,015,018 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $38.5K | 735,484 | 0.1% |
| Tech Data Corp | COM | 878237106 | $38.1K | 624,345 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $36.7K | 722,509 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $35.1K | 2,049,939 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.5K | 608,585 | 0.1% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $34.3K | 253,431 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $33.8K | 299,543 | 0.1% |
| Weatherford International Ltd zerland(WFRD) | REG SHS | H27013103 | $31.8K | 1,832,398 | 0.1% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $31.8K | 6,760,075 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $31.7K | 592,639 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $31.4K | 828,321 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $29.4K | 372,691 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $28.1K | 562,193 | 0.1% |
| Adecoagro SA(AGRO) | COM | L00849106 | $27.0K | 3,303,968 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.4K | 287,445 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $26.1K | 348,553 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $25.5K | 1,561,512 | 0.1% |