Q3 2015 Holdings
Filed 2015-11-16 | 39 holdings | $349.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $68.1K | 8,027,800 | 19.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $66.7K | 2,181,828 | 19.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $43.8K | 1,036,200 | 12.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $42.6K | 400,900 | 12.2% |
| Ultra Petroleum Corp | COM | 903914109 | $31.7K | 4,966,924 | 9.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20.8K | 5,660,464 | 6.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.5K | 1,319,059 | 1.6% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $4.9K | 70,700 | 1.4% |
| Coach Inc | COM | 189754104 | $4.4K | 151,591 | 1.3% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.1K | 1,404,800 | 1.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.9K | 1,003,688 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6K | 30,300 | 1.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 480,450 | 0.9% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 78,029 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 65,600 | 0.8% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,400 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 96,963 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 135,100 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.3K | 277,600 | 0.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.3K | 94,517 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 37,000 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 140,748 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 37,500 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 35,224 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 425,500 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 427,149 | 0.5% |
| Iconix Brand Group Inc | COM | 451055107 | $1.8K | 131,500 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 126,100 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,300 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 50,800 | 0.4% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 69,299 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 32,300 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 28,294 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,602 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,398 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $689 | 41,376 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $573 | 211,000 | 0.2% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $327 | 187,100 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $200 | 38,800 | 0.1% |