Q1 2015 Holdings
Filed 2015-05-07 | 37 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 22,233 | 85.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $79.4K | 6,453,800 | 3.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $65.3K | 1,669,647 | 2.8% |
| Ultra Petroleum Corp | COM | 903914109 | $45.2K | 2,890,292 | 1.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $43.0K | 431,200 | 1.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $34.1K | 5,602,264 | 1.5% |
| Coach Inc | COM | 189754104 | $7.3K | 176,091 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 72,600 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 84,224 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 24,109 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 71,329 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,900 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0K | 90,863 | 0.2% |
| Express Inc | COM | 30219E103 | $3.8K | 232,111 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $3.8K | 669,359 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 69,902 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.4K | 126,569 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 223,043 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.1K | 129,100 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 132,500 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0K | 548,988 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9K | 481,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 62,900 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.4K | 377,600 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 40,300 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $1.8K | 94,400 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.7K | 49,800 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 215,000 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.4K | 272,100 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 128,500 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 82,976 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $998 | 12,997 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $718 | 181,300 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $548 | 58,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $465 | 94,200 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $403 | 32,200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $141 | 18,943 | 0.0% |