Q1 2016 Holdings
Filed 2016-05-12 | 112 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $14.4M | 356,662 | 41.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $10.9M | 383,597 | 31.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $7.9M | 424,016 | 23.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $721.0K | 11,099 | 2.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $18.3K | 248,441 | 0.1% |
| Ambev SA(ABEV) | ADR | 02319V103 | $17.2K | 3,326,839 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $13.5K | 185,707 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $13.3K | 137,636 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $12.6K | 144,032 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $12.1K | 200,198 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $11.8K | 82,183 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $11.5K | 117,286 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $11.1K | 180,916 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $11.0K | 106,992 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.8K | 99,581 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $10.7K | 131,548 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.6K | 270,806 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $10.5K | 271,472 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $10.4K | 192,728 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $10.2K | 158,790 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $10.1K | 1,353,652 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $10.1K | 97,085 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $10.0K | 294,787 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $10.0K | 2,025,475 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $9.7K | 7,502 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $9.7K | 500,675 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $9.2K | 67,358 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $9.1K | 172,905 | 0.0% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $9.1K | 167,970 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.1K | 98,777 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $8.8K | 164,903 | 0.0% |
| Servicemaster Global Holdings | Common Stock | 81761R109 | $8.7K | 230,648 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $8.5K | 183,360 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $8.5K | 123,789 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.4K | 44,225 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.4K | 112,336 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $8.4K | 352,847 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $8.4K | 200,464 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $8.3K | 100,948 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $8.1K | 36,852 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $7.8K | 247,111 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $7.5K | 115,776 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $7.0K | 195,439 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $7.0K | 53,214 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $7.0K | 59,350 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $6.9K | 49,161 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $6.9K | 108,368 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $6.8K | 226,851 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $6.7K | 44,501 | 0.0% |
| Hartford Financial Services GR(HIG) | Common Stock | 416515104 | $6.6K | 143,101 | 0.0% |