Q1 2015 Holdings
Filed 2015-05-14 | 123 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.0M | 1,161,647 | 49.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $15.1M | 1,265,750 | 23.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.9M | 614,032 | 19.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 241,198 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,902 | 0.3% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $132.6K | 2,153,047 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $116.6K | 6,214,158 | 0.2% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $114.9K | 1,844,465 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $112.2K | 1,137,044 | 0.2% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $87.8K | 1,702,761 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $80.6K | 365,761 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $76.4K | 1,219,016 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $72.6K | 2,889,705 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $64.5K | 1,177,137 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.1K | 1,050,942 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $53.2K | 1,419,339 | 0.1% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $51.8K | 4,085,380 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $51.7K | 1,458,488 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.1K | 1,113,598 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $46.6K | 3,625,670 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.7K | 1,140,739 | 0.1% |
| Time Inc | COM | 887228104 | $43.1K | 1,921,393 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.6K | 547,818 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $41.6K | 1,528,275 | 0.1% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $40.7K | 472,278 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $37.3K | 452,953 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $37.3K | 1,376,176 | 0.1% |
| Agrium Inc | COM | 008916108 | $36.4K | 348,760 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $34.4K | 2,741,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 962,535 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $33.2K | 2,269,288 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.2K | 1,237,693 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.7K | 2,203,292 | 0.0% |
| Dean Foods Co*(DFODQ) | COM NEW | 242370203 | $30.7K | 1,855,769 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $28.0K | 3,546,205 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $26.6K | 2,606,674 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26.1K | 432,828 | 0.0% |
| Tech Data Corp | COM | 878237106 | $26.1K | 451,816 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $25.6K | 1,956,362 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $25.2K | 236,785 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $24.2K | 510,510 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $21.9K | 711,978 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $21.8K | 364,518 | 0.0% |
| General Electric Co | COM | 369604103 | $20.3K | 816,680 | 0.0% |
| CIT Group Inc*(CITUSD) | COM NEW | 125581801 | $19.2K | 426,335 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $18.7K | 844,903 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.6K | 311,749 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.7K | 253,427 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $17.4K | 3,216,456 | 0.0% |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | $16.6K | 1,783,160 | 0.0% |