Q3 2016 Holdings
Filed 2016-11-07 | 42 holdings | $365.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $85.4K | 2,429,576 | 23.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $60.6K | 10,790,700 | 16.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.8K | 508,258 | 14.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $42.2K | 901,300 | 11.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $37.6K | 2,332,900 | 10.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.8K | 64,900 | 3.2% |
| Vale S A(VALE) | ADR | 91912E105 | $7.7K | 1,393,295 | 2.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.1K | 733,868 | 1.7% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.7K | 76,600 | 1.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.5K | 603,700 | 1.2% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 32,600 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 37,400 | 1.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 56,929 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 23,600 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 44,136 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 61,202 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 29,600 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 16,298 | 0.7% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.6K | 336,600 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 53,700 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 32,478 | 0.6% |
| Coach Inc | COM | 189754104 | $2.2K | 60,991 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 53,200 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,300 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,524 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 28,900 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 145,198 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 39,900 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.2K | 90,955 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,200 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 8,400 | 0.3% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $396 | 65,560 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 4,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 6,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $347 | 8,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271 | 3,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 3,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 2,200 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253 | 3,300 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $246 | 11,700 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $226 | 7,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201 | 250 | 0.1% |