Q3 2015 Holdings
Filed 2015-10-30 | 107 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $15.6M | 325,282 | 53.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.2M | 274,624 | 24.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $6.2M | 304,207 | 21.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $10.6K | 1,593,884 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $10.2K | 147,742 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $10.0K | 115,373 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $9.4K | 129,666 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $9.4K | 52,489 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $8.9K | 112,643 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $7.5K | 124,687 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $7.5K | 388,302 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $7.3K | 207,683 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.3K | 128,180 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.2K | 144,798 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $7.1K | 89,574 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $6.9K | 115,226 | 0.0% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $6.9K | 121,424 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $6.9K | 5,553 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $6.9K | 26,493 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.9K | 79,195 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $6.8K | 119,112 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.6K | 215,040 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $6.6K | 67,265 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $6.6K | 359,244 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $6.5K | 48,485 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $6.5K | 424,460 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $6.5K | 144,974 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.5K | 37,447 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $6.4K | 261,306 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $6.3K | 100,226 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $6.3K | 162,902 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $6.1K | 42,658 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $6.1K | 121,402 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $6.1K | 195,135 | 0.0% |
| Servicemaster Global Holdings | Common Stock | 81761R109 | $6.0K | 179,294 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.8K | 61,743 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $5.7K | 73,712 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $5.6K | 72,580 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5.6K | 83,896 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.4K | 80,904 | 0.0% |
| Regal-Beloit Corp(RRX) | Common Stock | 758750103 | $5.4K | 95,921 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $5.3K | 122,006 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $5.2K | 42,899 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $5.1K | 1,049,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $5.0K | 167,154 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $4.1K | 153,220 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $3.9K | 611,434 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $3.9K | 43,399 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $3.4K | 395,070 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $3.3K | 102,840 | 0.0% |