Q2 2015 Holdings
Filed 2015-08-13 | 45 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.4M | 910,480 | 95.0% |
| Nisource Inc(NI) | COM | 65473P105 | $92.1K | 2,019,646 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $71.6K | 1,054,500 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $68.8K | 993,063 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $59.8K | 703,267 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $59.7K | 2,175,412 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $59.2K | 426,913 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.9K | 3,401,600 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $45.9K | 505,797 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $39.3K | 129,355 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.7K | 681,610 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.6K | 510,508 | 0.1% |
| Google Inc | CL A | 38259P508 | $27.2K | 50,286 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 361,310 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.6K | 231,640 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.5K | 209,286 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $20.3K | 1,265,939 | 0.1% |
| Omnicare Inc | COM | 681904108 | $19.6K | 208,046 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.5K | 326,961 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $19.1K | 1,307,718 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6K | 196,053 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.4K | 210,036 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $17.6K | 570,901 | 0.1% |
| Axiall Corp | COM | 05463D100 | $16.1K | 447,627 | 0.1% |
| General Electric Co | COM | 369604103 | $16.0K | 601,200 | 0.1% |
| Amaya Inc | COM | 02314M108 | $15.8K | 577,184 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $15.7K | 754,273 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.9K | 782,400 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.9K | 169,555 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 105,018 | 0.1% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $10.7K | 4,954,228 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10.4K | 830,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10.0K | 554,328 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $10.0K | 223,451 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.5K | 1,052,918 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $9.4K | 516,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 74,445 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $8.7K | 158,301 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $7.3K | 567,184 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.3K | 530,267 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $5.6K | 560,011 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.6K | 286,017 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.5K | 10,511 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.0K | 80,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.6K | 495,551 | 0.0% |