Q2 2016 Holdings
Filed 2016-08-05 | 33 holdings | $320.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $85.1K | 2,396,162 | 26.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $59.9K | 10,790,700 | 18.7% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $44.5K | 898,400 | 13.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $33.7K | 5,806,268 | 10.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $33.7K | 2,680,000 | 10.5% |
| Vale S A(VALE) | ADR | 91912E105 | $9.1K | 1,797,159 | 2.8% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.7K | 68,800 | 1.8% |
| Linear Technology Corp | COM | 535678106 | $4.6K | 98,500 | 1.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3K | 603,700 | 1.4% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 77,329 | 1.3% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 32,600 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3K | 37,200 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 20,500 | 1.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.5K | 298,800 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 60,400 | 0.8% |
| Coach Inc | COM | 189754104 | $2.4K | 59,791 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 312,789 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 41,002 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,000 | 0.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 27,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,098 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,024 | 0.4% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 43,700 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 144,311 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 27,394 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 39,900 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $974 | 90,955 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $745 | 6,341 | 0.2% |
| Iconix Brand Group Inc | COM | 451055107 | $681 | 100,800 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $571 | 10,000 | 0.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $305 | 65,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243 | 2,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 4,500 | 0.1% |