Q3 2014 Holdings
Filed 2014-11-14 | 97 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.8M | 1,539,997 | 62.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.4M | 750,575 | 27.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.4M | 437,452 | 5.5% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $122.9K | 2,286,035 | 0.2% |
| UBS AG | SHS NEW | H89231338 | $108.6K | 6,251,699 | 0.2% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $100.3K | 2,118,158 | 0.2% |
| Agrium Inc | COM | 008916108 | $84.9K | 954,152 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $79.9K | 2,569,846 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $77.4K | 978,410 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $66.6K | 2,579,548 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $65.9K | 1,219,810 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $63.5K | 1,752,415 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $59.6K | 4,064,493 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $58.6K | 696,146 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $55.5K | 1,697,754 | 0.1% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $54.4K | 4,106,237 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $54.1K | 1,611,553 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $52.4K | 691,663 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $52.0K | 1,714,543 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $47.5K | 3,348,978 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $47.4K | 3,337,624 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $47.0K | 1,472,916 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.6K | 1,113,213 | 0.1% |
| Time Inc | COM | 887228104 | $41.9K | 1,789,084 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.4K | 647,805 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $38.0K | 404,915 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $37.8K | 3,001,260 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $37.6K | 11,408,001 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.4K | 2,117,723 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $36.9K | 653,890 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $33.7K | 823,182 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $33.6K | 286,267 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $33.1K | 508,550 | 0.1% |
| Tech Data Corp | COM | 878237106 | $32.3K | 549,108 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $31.6K | 969,171 | 0.1% |
| Adecoagro SA(AGRO) | COM | L00849106 | $30.6K | 3,479,619 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $30.3K | 3,497,678 | 0.0% |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | $29.7K | 3,394,370 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $29.4K | 705,906 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $29.3K | 3,565,749 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $27.2K | 1,845,953 | 0.0% |
| Symantec Corp | COM | 871503108 | $27.1K | 1,150,558 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $26.7K | 1,417,738 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.1K | 267,886 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $25.1K | 545,668 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $24.4K | 479,931 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $23.9K | 340,648 | 0.0% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $23.9K | 5,736,344 | 0.0% |
| General Electric Co | COM | 369604103 | $23.7K | 926,616 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $23.7K | 312,250 | 0.0% |