Q2 2015 Holdings
Filed 2015-08-07 | 40 holdings | $370.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $69.5K | 5,664,600 | 18.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67.6K | 1,692,930 | 18.3% |
| Ultra Petroleum Corp | COM | 903914109 | $49.7K | 3,973,292 | 13.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $46.1K | 5,648,564 | 12.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $43.8K | 431,700 | 11.8% |
| Coach Inc | COM | 189754104 | $5.7K | 164,891 | 1.5% |
| Vale S A(VALE) | ADR | 91912E105 | $4.5K | 758,459 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 71,824 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 466,649 | 1.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 71,529 | 1.1% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,700 | 1.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $3.6K | 45,200 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5K | 26,700 | 1.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5K | 94,463 | 0.9% |
| Iconix Brand Group Inc | COM | 451055107 | $3.5K | 138,400 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.4K | 204,902 | 0.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.2K | 612,688 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 71,600 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 55,802 | 0.8% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.1K | 109,500 | 0.8% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.0K | 491,200 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 132,500 | 0.8% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.8K | 102,617 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 44,700 | 0.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.7K | 351,400 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 159,800 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $2.5K | 42,100 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,600 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 39,700 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 35,800 | 0.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.8K | 177,100 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,784 | 0.5% |
| Guess Inc(GU9) | COM | 401617105 | $1.8K | 94,400 | 0.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 149,800 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 82,976 | 0.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $787 | 11,397 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $616 | 117,100 | 0.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $565 | 58,200 | 0.2% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $436 | 191,800 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $136 | 19,354 | 0.0% |