Q1 2014 Holdings
Filed 2014-05-14 | 34 holdings | $331.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $100.0K | 5,760,213 | 30.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $40.5K | 748,393 | 12.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.5K | 737,647 | 10.7% |
| Ultra Petroleum Corp | COM | 903914109 | $35.2K | 1,307,346 | 10.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $22.1K | 418,558 | 6.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $17.7K | 181,768 | 5.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.9K | 1,002,364 | 4.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.3K | 1,009,678 | 4.0% |
| Coach Inc | COM | 189754104 | $5.4K | 109,350 | 1.6% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 87,543 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 22,767 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3K | 85,600 | 1.0% |
| Express Inc | COM | 30219E103 | $3.0K | 187,600 | 0.9% |
| Symantec Corp | COM | 871503108 | $2.9K | 146,900 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 60,881 | 0.9% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 33,200 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 59,401 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 67,801 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 45,800 | 0.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.3K | 69,669 | 0.7% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.1K | 46,800 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 39,074 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,300 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 30,000 | 0.5% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 56,651 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 20,191 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 25,500 | 0.4% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $939 | 58,200 | 0.3% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $612 | 58,900 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $529 | 33,645 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $330 | 16,493 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $244 | 24,200 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $209 | 21,893 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $133 | 14,388 | 0.0% |