Q4 2015 Holdings
Filed 2016-02-12 | 137 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.8M | 691,980 | 39.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.7M | 949,060 | 37.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $8.0M | 517,880 | 16.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 159,897 | 3.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $82.8K | 4,276,224 | 0.2% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $75.1K | 1,336,116 | 0.2% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $63.5K | 1,598,477 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $59.4K | 904,202 | 0.1% |
| Agrium Inc | COM | 008916108 | $44.8K | 501,556 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $42.6K | 4,433,704 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $41.6K | 902,914 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $40.9K | 332,508 | 0.1% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $39.9K | 3,557,287 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $37.6K | 1,864,668 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $36.8K | 862,192 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $36.4K | 1,199,511 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.8K | 691,338 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $34.4K | 881,033 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $31.1K | 501,155 | 0.1% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $29.4K | 348,853 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.0K | 2,352,594 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $28.1K | 411,976 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $27.5K | 2,041,683 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 844,768 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $25.5K | 1,011,968 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $24.8K | 875,543 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $23.7K | 726,426 | 0.0% |
| Royal Bank of Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $23.3K | 2,624,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 610,845 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $21.4K | 542,677 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $20.5K | 189,168 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.1K | 377,158 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.6K | 235,164 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.7K | 561,150 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $17.4K | 748,999 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.4K | 1,817,116 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.8K | 647,310 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $16.6K | 2,072,631 | 0.0% |
| Time Inc | COM | 887228104 | $16.1K | 1,030,449 | 0.0% |
| DSW Inc | CL A | 23334L102 | $16.1K | 676,418 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $16.0K | 610,312 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $15.8K | 391,129 | 0.0% |
| General Electric Co | COM | 369604103 | $15.7K | 504,927 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $15.0K | 686,398 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $14.9K | 275,309 | 0.0% |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | $14.7K | 229,390 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 245,211 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $13.9K | 379,115 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $13.6K | 1,104,695 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.5K | 140,445 | 0.0% |