Q4 2016 Holdings
Filed 2017-02-10 | 106 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $17.4M | 347,042 | 40.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $11.1M | 581,979 | 25.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $10.7M | 78,593 | 25.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 75,562 | 5.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $667.0K | 12,752 | 1.6% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $23.4K | 278,340 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $19.4K | 191,876 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $17.9K | 3,647,287 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $16.0K | 1,832,995 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $14.9K | 250,667 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $13.7K | 167,404 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $13.3K | 191,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $12.6K | 79,023 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $12.6K | 76,564 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $12.2K | 115,682 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $12.1K | 256,078 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $11.6K | 7,941 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.5K | 14,533 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.3K | 97,906 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $11.2K | 176,209 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $11.1K | 512,861 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $11.1K | 346,994 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $11.0K | 371,955 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $11.0K | 279,112 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $10.9K | 159,756 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.7K | 251,992 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $10.7K | 1,426,702 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.6K | 136,236 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $10.5K | 193,795 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $10.4K | 167,588 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $10.4K | 174,241 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $10.4K | 45,406 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $10.3K | 89,324 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $10.3K | 285,295 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $10.3K | 425,783 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $10.2K | 76,297 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $10.1K | 56,338 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $9.9K | 125,288 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $9.8K | 89,245 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $9.8K | 45,612 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $9.8K | 61,763 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $9.7K | 254,185 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | Common Stock | 57164Y107 | $8.9K | 105,275 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $8.1K | 177,039 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $8.0K | 58,647 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $8.0K | 119,375 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $7.8K | 100,280 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $7.8K | 100,097 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.5K | 114,621 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $7.2K | 50,268 | 0.0% |