Q4 2015 Holdings
Filed 2016-02-12 | 58 holdings | $299.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67.2K | 2,151,063 | 22.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $65.3K | 7,788,100 | 21.8% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $56.3K | 1,406,000 | 18.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $19.6K | 5,777,764 | 6.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $18.8K | 166,399 | 6.3% |
| Vale S A(VALE) | ADR | 91912E105 | $5.9K | 1,797,159 | 2.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.2K | 1,409,200 | 1.7% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.0K | 70,700 | 1.7% |
| Coach Inc | COM | 189754104 | $4.8K | 146,791 | 1.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.7K | 603,700 | 1.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.3K | 940,788 | 1.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.4K | 517,650 | 1.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 75,729 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3K | 29,600 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 17,400 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 36,300 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 90,000 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 37,000 | 0.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.0K | 92,015 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 141,286 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 32,300 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 394,900 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 27,702 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 22,824 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,598 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,294 | 0.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 32,200 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 307,478 | 0.4% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 43,700 | 0.4% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 24,800 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $844 | 123,700 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $820 | 115,300 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $646 | 10,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233 | 300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $206 | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205 | 3,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 5,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195 | 2,500 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $164 | 38,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $155 | 3,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153 | 1,300 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $150 | 2,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146 | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $145 | 5,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $137 | 1,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $100 | 2,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $98 | 1,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94 | 2,900 | 0.0% |