Q4 2013 Holdings
Filed 2014-02-13 | 42 holdings | $358.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $96.9K | 6,256,713 | 27.0% |
| Ultra Petroleum Corp | COM | 903914109 | $59.3K | 2,736,746 | 16.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.9K | 737,648 | 10.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22.9K | 405,115 | 6.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.0K | 399,506 | 6.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $17.7K | 181,768 | 4.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.0K | 296,458 | 4.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.7K | 1,002,364 | 4.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.9K | 1,009,678 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 154,601 | 1.6% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 88,043 | 1.4% |
| Coach Inc | COM | 189754104 | $4.9K | 86,550 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 93,701 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 77,334 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 33,200 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 34,600 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 14,167 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 31,783 | 0.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 69,669 | 0.6% |
| Devry ED Group Inc | COM | 251893103 | $2.1K | 60,500 | 0.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.0K | 27,202 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0K | 60,400 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 30,000 | 0.5% |
| Guess Inc(GU9) | COM | 401617105 | $1.8K | 56,651 | 0.5% |
| Apollo ED Group Inc | CL A | 037604105 | $1.7K | 61,900 | 0.5% |
| Aeropostale | COM | 007865108 | $1.6K | 181,300 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 39,074 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,781 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 5,802 | 0.3% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.0K | 58,200 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $873 | 9,136 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $802 | 88,499 | 0.2% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $742 | 6,944 | 0.2% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $668 | 58,900 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $601 | 33,193 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $427 | 29,666 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $382 | 4,699 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $328 | 7,600 | 0.1% |
| Renren Inc | SPONSORED ADR | 759892102 | $302 | 98,906 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $293 | 24,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $288 | 16,493 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $163 | 14,388 | 0.0% |