Q2 2016 Holdings
Filed 2016-08-03 | 612 holdings | $605.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares China Larg(FXI) | STOCK | 464287184 | $26.2M | 765,823 | 4.3% |
| UBS Group(UBS) | STOCK | H42097107 | $20.8M | 1,623,142 | 3.4% |
| Deutsche Bank | STOCK | D18190898 | $19.8M | 1,445,420 | 3.3% |
| Reynolds American | STOCK | 761713106 | $14.0M | 258,884 | 2.3% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $13.4M | 81,166 | 2.2% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $13.0M | 195,093 | 2.2% |
| Bard (C.R.)(BCRUSD) | STOCK | 067383109 | $13.0M | 55,282 | 2.1% |
| WAL Mart Stores(WMT) | STOCK | 931142103 | $12.9M | 176,462 | 2.1% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $12.7M | 105,638 | 2.1% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $12.7M | 89,699 | 2.1% |
| Dollar General(DG) | STOCK | 256677105 | $12.6M | 134,240 | 2.1% |
| Martin Marietta(MLM) | STOCK | 573284106 | $12.5M | 64,941 | 2.1% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $12.2M | 239,212 | 2.0% |
| CA | STOCK | 12673P105 | $12.2M | 372,019 | 2.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $12.1M | 162,092 | 2.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $12.0M | 147,006 | 2.0% |
| Lowe S(LOW) | STOCK | 548661107 | $12.0M | 151,093 | 2.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $12.0M | 162,344 | 2.0% |
| HCA Holdings(HCA) | STOCK | 40412C101 | $11.9M | 154,498 | 2.0% |
| AT and T(T) | STOCK | 00206R102 | $11.9M | 274,970 | 2.0% |
| Illinois Tool WRK(ITW) | STOCK | 452308109 | $11.9M | 113,912 | 2.0% |
| Time Warner | STOCK | 887317303 | $11.7M | 159,636 | 1.9% |
| Ingersoll-Rand(IR) | STOCK | G47791101 | $11.7M | 183,299 | 1.9% |
| Home Depot(HD) | STOCK | 437076102 | $11.4M | 89,671 | 1.9% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $11.4M | 180,057 | 1.9% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $11.0M | 211,994 | 1.8% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $10.8M | 82,271 | 1.8% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $10.6M | 309,831 | 1.8% |
| United States Oil | STOCK | 91232N108 | $10.6M | 918,995 | 1.8% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $10.1M | 1,997,366 | 1.7% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $9.6M | 131,152 | 1.6% |
| Altria Group(MO) | STOCK | 02209S103 | $8.7M | 126,871 | 1.4% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $8.3M | 209,930 | 1.4% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $8.1M | 117,731 | 1.3% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $6.7M | 222,733 | 1.1% |
| Apple(AAPL) | STOCK | 037833100 | $6.7M | 69,619 | 1.1% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $5.1M | 1,310,605 | 0.8% |
| Barrick Gold(ABX) | STOCK | 067901108 | $4.9M | 231,115 | 0.8% |
| Ishares Msci Mexic(EWW) | STOCK | 464286822 | $4.1M | 82,196 | 0.7% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $3.8M | 226,204 | 0.6% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $3.8M | 4,040 | 0.6% |
| Fiat Chrysler Auto | STOCK | N31738102 | $3.7M | 625,580 | 0.6% |
| Vodafone Group ADR(VOD) | STOCK | 92857W308 | $3.1M | 101,571 | 0.5% |
| Ferrari(RACE) | STOCK | N3167Y103 | $3.1M | 75,267 | 0.5% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $3.0M | 48,825 | 0.5% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $2.8M | 113,547 | 0.5% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $2.8M | 68,800 | 0.5% |
| Devon Energy(DVN) | STOCK | 25179M103 | $2.7M | 74,985 | 0.4% |
| PPL(PPL) | STOCK | 69351T106 | $2.5M | 65,402 | 0.4% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $2.4M | 65,582 | 0.4% |