Q4 2014 Holdings
Filed 2015-02-02 | 35 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 22,233 | 88.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60.9K | 1,598,739 | 2.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $54.3K | 4,738,925 | 2.5% |
| Ultra Petroleum Corp | COM | 903914109 | $26.6K | 2,018,852 | 1.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $24.8K | 3,274,664 | 1.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.4K | 250,400 | 0.5% |
| Coach Inc | COM | 189754104 | $8.0K | 212,291 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 83,425 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 85,324 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 24,409 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,800 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.1K | 88,028 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0K | 92,163 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 70,602 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.7K | 501,463 | 0.2% |
| Express Inc | COM | 30219E103 | $3.4K | 234,011 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 54,029 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 223,043 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 126,569 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.0K | 138,258 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.3K | 115,000 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $2.2K | 270,459 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.2K | 348,488 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 40,900 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 58,790 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.5K | 365,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 175,200 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 83,676 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $989 | 12,997 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $883 | 181,300 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $642 | 58,200 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $574 | 32,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $479 | 88,500 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $211 | 17,400 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $154 | 18,523 | 0.0% |