Q2 2016 Holdings
Filed 2016-08-12 | 116 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $16.5M | 379,511 | 44.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $10.1M | 351,589 | 27.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $9.1M | 535,174 | 24.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $779.0K | 12,899 | 2.1% |
| Ambev SA(ABEV) | ADR | 02319V103 | $22.2K | 3,758,038 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $18.5K | 233,566 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $16.0K | 191,876 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $14.4K | 155,475 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $13.1K | 1,682,011 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $11.9K | 206,928 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $11.7K | 146,438 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $11.5K | 228,096 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $11.4K | 145,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $11.2K | 210,781 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $10.9K | 1,667,299 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $10.8K | 179,097 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $10.7K | 69,471 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $10.5K | 161,565 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.1K | 234,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.0K | 71,150 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $10.0K | 85,943 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $9.9K | 233,305 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $9.8K | 96,769 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.8K | 80,973 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $9.7K | 134,178 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $9.7K | 243,885 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.6K | 114,898 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $9.5K | 99,370 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $9.4K | 258,484 | 0.0% |
| Hartford Financial Services GR(HIG) | Common Stock | 416515104 | $9.3K | 210,478 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $9.3K | 56,518 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $9.3K | 85,482 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $9.2K | 236,584 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $9.2K | 7,345 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $9.2K | 207,083 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $9.1K | 160,755 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.1K | 12,927 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $9.1K | 473,451 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $9.0K | 70,556 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.0K | 176,521 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $9.0K | 250,884 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $9.0K | 106,638 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $8.9K | 45,559 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $8.8K | 45,612 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $8.7K | 372,517 | 0.0% |
| Servicemaster Global Holdings | Common Stock | 81761R109 | $8.5K | 214,191 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $8.4K | 55,388 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $8.0K | 50,268 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $8.0K | 106,184 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.9K | 90,999 | 0.0% |