Q1 2016 Holdings
Filed 2016-05-11 | 135 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.7M | 690,773 | 40.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.9M | 1,007,069 | 39.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $6.6M | 498,877 | 13.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 152,404 | 3.2% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $71.0K | 1,279,553 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $65.9K | 4,111,653 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $56.5K | 1,056,426 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $54.2K | 1,254,247 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $52.6K | 1,069,410 | 0.1% |
| Agrium Inc | COM | 008916108 | $52.3K | 592,582 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $45.9K | 2,277,677 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $44.5K | 4,440,374 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $36.9K | 346,880 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $34.7K | 864,129 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $32.9K | 1,028,954 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $32.5K | 573,669 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.1K | 2,502,485 | 0.1% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $30.4K | 2,519,587 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.1K | 720,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.9K | 1,008,741 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3K | 691,745 | 0.1% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $28.1K | 344,677 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $26.7K | 989,219 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $26.7K | 493,579 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $25.6K | 2,145,889 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $23.8K | 721,492 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $22.3K | 709,701 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $21.8K | 194,292 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.7K | 1,841,528 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $21.1K | 580,211 | 0.0% |
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $21.0K | 3,296,406 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $20.7K | 838,045 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $20.1K | 876,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.5K | 757,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 174,736 | 0.0% |
| DSW Inc | CL A | 23334L102 | $19.0K | 686,088 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $18.9K | 399,551 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $18.8K | 2,183,294 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $18.1K | 581,253 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.9K | 222,188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 188,141 | 0.0% |
| Time Inc | COM | 887228104 | $17.1K | 1,106,317 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.6K | 319,995 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $15.3K | 378,469 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $14.6K | 314,386 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.2K | 395,336 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.7K | 128,477 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $13.4K | 2,024,346 | 0.0% |
| General Electric Co | COM | 369604103 | $13.1K | 411,368 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $12.9K | 409,194 | 0.0% |