Q2 2015 Holdings
Filed 2015-08-12 | 117 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.1M | 1,132,598 | 51.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $12.7M | 931,171 | 21.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.3M | 547,850 | 20.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 219,757 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $263.0K | 3,917 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $124.5K | 5,871,840 | 0.2% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $88.1K | 1,490,377 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $86.6K | 1,622,937 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $75.3K | 2,076,104 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $69.2K | 2,765,658 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.0K | 1,158,391 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $55.5K | 898,391 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $53.3K | 930,243 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53.1K | 1,245,081 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $49.1K | 990,450 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $47.3K | 1,906,476 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $46.6K | 1,399,545 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $46.5K | 1,416,141 | 0.1% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $45.0K | 3,980,541 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $44.8K | 3,379,451 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.8K | 1,086,769 | 0.1% |
| Time Inc | COM | 887228104 | $43.3K | 1,881,062 | 0.1% |
| Agrium Inc | COM | 008916108 | $39.8K | 376,048 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $39.8K | 3,814,096 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $38.5K | 483,013 | 0.1% |
| Royal Bank of Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $38.4K | 3,467,259 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $35.7K | 2,155,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7K | 1,004,363 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $33.4K | 249,505 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $33.3K | 1,104,541 | 0.1% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $32.6K | 364,231 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.5K | 1,376,623 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.9K | 2,166,085 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $29.3K | 752,375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27.1K | 470,069 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $26.1K | 889,057 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $25.2K | 197,362 | 0.0% |
| Tech Data Corp | COM | 878237106 | $24.6K | 427,759 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $24.5K | 1,933,057 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $24.0K | 273,442 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $23.7K | 528,611 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $23.6K | 2,560,736 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.0K | 469,077 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $21.0K | 764,532 | 0.0% |
| General Electric Co | COM | 369604103 | $20.1K | 758,270 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $19.8K | 2,672,300 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $19.5K | 1,011,522 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $18.9K | 694,277 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $18.7K | 387,723 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $17.7K | 360,213 | 0.0% |