Q2 2015 Holdings
Filed 2015-08-11 | 92 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.6M | 240,358 | 48.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $6.6M | 293,665 | 48.8% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $17.9K | 591,154 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $12.3K | 1,125,437 | 0.1% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $9.4K | 42,535 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $9.4K | 95,500 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $8.4K | 105,151 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $7.5K | 46,518 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $7.4K | 325,949 | 0.1% |
| ST Jude Medical Inc | Common Stock | 790849103 | $7.1K | 97,665 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.1K | 128,612 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $7.0K | 111,596 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.9K | 32,854 | 0.1% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $6.8K | 109,469 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.7K | 80,609 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $6.7K | 122,257 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $6.6K | 61,143 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.5K | 267,011 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $6.4K | 138,573 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $6.4K | 86,496 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $6.4K | 37,436 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $6.4K | 95,671 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $6.4K | 21,852 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $6.4K | 94,327 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $6.3K | 113,899 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.2K | 63,678 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $6.2K | 161,689 | 0.0% |
| Servicemaster Global Holdings | Common Stock | 81761R109 | $6.2K | 170,422 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.1K | 82,283 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $6.1K | 298,446 | 0.0% |
| Regal-Beloit Corp(RRX) | Common Stock | 758750103 | $5.9K | 81,136 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $5.9K | 70,276 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $5.5K | 91,632 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $5.0K | 34,367 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $4.3K | 101,236 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $4.2K | 98,495 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.7K | 602,700 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $3.5K | 385,379 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.7K | 259,034 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $2.5K | 93,060 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.5K | 72,904 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $2.2K | 63,793 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $1.8K | 102,509 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.7K | 52,044 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 16,713 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 11,066 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $1.3K | 15,953 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $1.2K | 117,204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1K | 8,785 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.1K | 9,920 | 0.0% |