Q2 2014 Holdings
Filed 2014-08-14 | 93 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.1M | 1,492,456 | 55.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $22.4M | 935,209 | 33.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 467,756 | 6.3% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $123.1K | 2,348,929 | 0.2% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $111.4K | 2,516,674 | 0.2% |
| Agrium Inc | COM | 008916108 | $101.2K | 1,104,009 | 0.2% |
| UBS AG | SHS NEW | H89231338 | $93.1K | 5,080,195 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $84.4K | 2,703,985 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $82.3K | 945,908 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $78.1K | 2,247,519 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.6K | 4,185,716 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $69.2K | 2,370,413 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $67.0K | 1,227,438 | 0.1% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $65.5K | 3,724,982 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $64.1K | 6,044,404 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $59.2K | 1,910,004 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $58.0K | 772,290 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $54.7K | 723,565 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $54.6K | 1,504,270 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $53.5K | 2,061,218 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $52.8K | 3,394,655 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $51.6K | 3,681,134 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $48.4K | 11,681,973 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $46.4K | 3,839,262 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $43.2K | 982,317 | 0.1% |
| Time Inc | COM | 887228104 | $42.7K | 1,763,165 | 0.1% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $41.3K | 846,512 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $41.2K | 409,293 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.4K | 2,061,977 | 0.1% |
| Aegon NV | NY REGISTRY SH | 007924103 | $39.0K | 4,441,584 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $36.5K | 687,140 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $36.4K | 998,592 | 0.1% |
| Tech Data Corp | COM | 878237106 | $36.4K | 582,223 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7K | 881,836 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $35.6K | 984,525 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $35.2K | 693,635 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $35.2K | 293,906 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 603,760 | 0.1% |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | $34.5K | 3,502,608 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $34.3K | 491,944 | 0.1% |
| Family Dollar Stores Inc | COM | 307000109 | $33.7K | 510,054 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $33.5K | 982,369 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $31.5K | 1,924,367 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $30.7K | 1,287,530 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $30.0K | 560,331 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $29.9K | 351,999 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.4K | 318,120 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $27.8K | 2,947,839 | 0.0% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $27.7K | 5,818,640 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $27.0K | 363,259 | 0.0% |