Q2 2016 Holdings
Filed 2016-08-10 | 174 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $23.1M | 1,351,200 | 46.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.7M | 617,434 | 35.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $5.9M | 466,146 | 11.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 137,567 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $256.0K | 6,411 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 6,472 | 0.5% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $68.4K | 1,243,032 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $56.6K | 1,010,960 | 0.1% |
| Agrium Inc | COM | 008916108 | $52.9K | 584,630 | 0.1% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $52.5K | 1,115,631 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $51.2K | 3,949,192 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $51.1K | 1,016,970 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $46.5K | 465,276 | 0.1% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $45.6K | 2,179,242 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $38.3K | 1,321,724 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $34.7K | 587,323 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33.9K | 809,931 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $33.3K | 4,342,379 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.4K | 912,678 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $29.4K | 952,183 | 0.1% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $27.8K | 2,352,359 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.6K | 2,427,877 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.4K | 622,525 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 724,710 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9K | 608,645 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24.4K | 1,954,513 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $23.9K | 930,258 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $23.5K | 444,890 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $22.6K | 784,015 | 0.0% |
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $21.5K | 4,579,249 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $21.2K | 329,120 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $21.0K | 2,034,677 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.2K | 661,124 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $17.2K | 549,002 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $16.8K | 726,527 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $16.3K | 365,541 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2K | 1,173,749 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $15.8K | 558,733 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $15.7K | 362,947 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.6K | 208,339 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $15.5K | 1,533,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 153,844 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.4K | 449,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 168,457 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $13.6K | 979,069 | 0.0% |
| General Electric Co | COM | 369604103 | $13.4K | 426,887 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.3K | 338,520 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $12.2K | 282,903 | 0.0% |
| Time Inc | COM | 887228104 | $11.8K | 717,110 | 0.0% |
| DSW Inc | CL A | 23334L102 | $11.8K | 557,304 | 0.0% |