Q4 2014 Holdings
Filed 2015-02-13 | 105 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.6M | 1,425,454 | 51.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $16.2M | 1,265,707 | 21.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15.5M | 657,179 | 20.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 317,826 | 3.6% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $122.8K | 2,134,562 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $110.4K | 6,476,792 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $97.6K | 1,910,379 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $93.1K | 1,338,103 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $76.3K | 1,362,056 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $72.1K | 2,065,584 | 0.1% |
| Agrium Inc | COM | 008916108 | $67.4K | 712,062 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $67.1K | 2,429,413 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $64.0K | 2,498,540 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.3K | 1,300,049 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.6K | 1,235,848 | 0.1% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $54.8K | 2,825,634 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $52.1K | 614,164 | 0.1% |
| Time Inc | COM | 887228104 | $52.1K | 2,116,499 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $51.0K | 1,562,454 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $48.2K | 1,201,587 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $47.6K | 523,306 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $47.2K | 3,429,514 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $43.4K | 1,608,537 | 0.1% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $38.9K | 3,478,494 | 0.1% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $35.9K | 526,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.0K | 616,965 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $34.5K | 2,854,632 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.3K | 2,092,788 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $33.4K | 266,116 | 0.0% |
| Tech Data Corp | COM | 878237106 | $31.9K | 503,726 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.0K | 493,971 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $30.8K | 458,635 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $29.4K | 1,454,954 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.5K | 678,009 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $28.3K | 544,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 872,354 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $26.1K | 3,261,830 | 0.0% |
| General Electric Co | COM | 369604103 | $25.3K | 1,003,088 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $23.8K | 3,173,441 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $22.9K | 359,398 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $22.6K | 472,282 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $21.8K | 510,815 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $20.6K | 1,456,318 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $19.8K | 692,966 | 0.0% |
| Symantec Corp | COM | 871503108 | $19.8K | 771,345 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $18.5K | 475,546 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $18.4K | 885,335 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $18.1K | 1,394,056 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.6K | 709,564 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | SPON ADR NEW | 900111204 | $17.5K | 1,155,721 | 0.0% |