Q3 2015 Holdings
Filed 2015-11-16 | 131 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.0M | 1,066,046 | 53.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.9M | 537,162 | 21.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $8.7M | 705,568 | 16.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 204,089 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 2,108 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $101.1K | 5,457,486 | 0.2% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $86.4K | 1,608,996 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $63.9K | 2,347,089 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $60.9K | 1,725,224 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $56.7K | 1,003,630 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.6K | 1,039,956 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.8K | 1,109,733 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $47.2K | 1,934,422 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $47.1K | 828,921 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $46.0K | 967,934 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $45.5K | 958,916 | 0.1% |
| Agrium Inc | COM | 008916108 | $42.0K | 469,792 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.1K | 1,309,533 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $40.9K | 348,874 | 0.1% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $39.0K | 3,697,272 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $37.7K | 3,852,702 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $37.6K | 1,251,463 | 0.1% |
| Royal Bank of Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $37.1K | 3,884,836 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.1K | 999,404 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $34.5K | 1,094,073 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $33.2K | 379,717 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $32.6K | 297,666 | 0.1% |
| Time Inc | COM | 887228104 | $32.1K | 1,683,116 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $31.3K | 1,247,249 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $31.2K | 1,064,486 | 0.1% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $30.0K | 365,896 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $29.7K | 2,104,654 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $29.6K | 403,246 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $29.3K | 2,993,391 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.9K | 2,209,886 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $26.3K | 773,158 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $20.5K | 552,312 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.0K | 1,343,941 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $19.9K | 1,521,736 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $19.7K | 518,793 | 0.0% |
| Tech Data Corp | COM | 878237106 | $19.4K | 282,921 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $18.8K | 2,357,246 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $18.0K | 941,865 | 0.0% |
| General Electric Co | COM | 369604103 | $17.7K | 702,951 | 0.0% |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | $17.1K | 1,663,800 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $17.1K | 2,965,522 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $16.5K | 2,032,170 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.7K | 242,958 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $15.7K | 407,454 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $15.2K | 367,222 | 0.0% |