Q4 2015 Holdings
Filed 2016-02-16 | 110 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $16.4M | 351,747 | 47.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.6M | 352,727 | 27.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $7.4M | 397,822 | 21.5% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $592.0K | 7,921 | 1.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $17.8K | 98,188 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $16.5K | 2,532,152 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $15.0K | 214,547 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $14.7K | 3,287,178 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $12.6K | 135,995 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $12.3K | 174,215 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $11.3K | 139,124 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $11.1K | 58,809 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $10.6K | 274,038 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $10.5K | 124,442 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $10.4K | 191,483 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $10.4K | 147,014 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $10.1K | 208,700 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $10.1K | 114,393 | 0.0% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $9.6K | 154,675 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $9.5K | 34,298 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $9.4K | 182,456 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $9.3K | 165,515 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $9.2K | 100,623 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $9.2K | 62,608 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $9.1K | 252,367 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $9.1K | 331,105 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.0K | 262,882 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $8.9K | 7,009 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $8.9K | 55,621 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $8.9K | 187,378 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $8.7K | 401,741 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $8.7K | 86,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.7K | 48,245 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $8.7K | 97,116 | 0.0% |
| Servicemaster Global Holdings | Common Stock | 81761R109 | $8.6K | 218,318 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.5K | 82,712 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $8.4K | 468,803 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.3K | 108,066 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $8.0K | 129,433 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $8.0K | 111,380 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $7.8K | 211,219 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $7.5K | 227,071 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $7.4K | 2,010,552 | 0.0% |
| Regal-Beloit Corp(RRX) | Common Stock | 758750103 | $7.4K | 126,246 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $7.3K | 107,704 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $7.3K | 149,949 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $6.7K | 195,439 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $6.5K | 64,270 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $6.4K | 1,337,514 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $5.4K | 433,280 | 0.0% |