Q3 2016 Holdings
Filed 2016-11-14 | 117 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $15.5M | 355,873 | 31.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $11.4M | 360,908 | 23.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $10.7M | 551,695 | 22.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.6M | 74,799 | 19.7% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $669.0K | 12,899 | 1.4% |
| Ambev SA(ABEV) | ADR | 02319V103 | $22.9K | 3,758,038 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $18.6K | 191,876 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $18.4K | 233,566 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $17.2K | 1,895,486 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $15.3K | 150,083 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $14.5K | 79,674 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $14.3K | 155,475 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $12.8K | 202,346 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $12.6K | 383,815 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $12.5K | 215,477 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.3K | 239,558 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $11.2K | 242,649 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $11.1K | 7,556 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $11.0K | 165,684 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $11.0K | 45,612 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $10.9K | 265,845 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $10.8K | 244,649 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.7K | 13,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.6K | 75,738 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $10.6K | 69,471 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $10.5K | 134,683 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $10.4K | 109,842 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $10.3K | 1,439,255 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $10.3K | 88,244 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $10.1K | 487,443 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $10.1K | 46,918 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $10.1K | 54,134 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $9.9K | 137,935 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $9.9K | 184,138 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.8K | 83,180 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.8K | 241,037 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $9.7K | 243,514 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $9.5K | 265,285 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $9.5K | 72,600 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $9.4K | 122,039 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.4K | 178,009 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $9.3K | 165,539 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.3K | 117,415 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $8.9K | 280,180 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $8.9K | 85,213 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $8.7K | 87,956 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $8.3K | 178,150 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.1K | 93,999 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $7.9K | 81,517 | 0.0% |
| Hartford Financial Services GR(HIG) | Common Stock | 416515104 | $7.9K | 184,960 | 0.0% |