| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 555,000 | 6,688,000 | 5.57% | ||
| 2 | TELEFONICA SA ADR SPONSORED | 323,500 | 5,548,000 | 4.62% | ||
| 3 | APPLE INC | 59,150 | 5,499,000 | 4.58% | ||
| 4 | ROYAL DUTCH SHELL PLC | 66,600 | 5,489,000 | 4.57% | ||
| 5 | ISHARES TR | 151,400 | 5,267,000 | 4.38% | ||
| 6 | NEWMONT CORP | 205,400 | 5,225,000 | 4.35% | ||
| 7 | MARKET VECTORS ETF TR | 122,250 | 5,154,000 | 4.29% | ||
| 8 | CHESAPEAKE ENERGY CORP | 170,750 | 5,020,000 | 4.18% | ||
| 9 | ISHARES TR | 245,000 | 4,947,000 | 4.12% | ||
| 10 | VALE S A | 376,366 | 4,915,000 | 4.09% | ||
| 11 | KNIGHTSBRIDGE TANKERS LTD | 327,253 | 4,640,000 | 3.86% | ||
| 12 | STEEL DYNAMICS INC | 258,500 | 4,637,000 | 3.86% | ||
| 13 | FREEPORT-MCMORAN INC | 126,350 | 4,611,000 | 3.84% | ||
| 14 | CISCO SYS INC | 179,000 | 4,448,000 | 3.70% | ||
| 15 | ISHARES TR | 167,300 | 4,122,000 | 3.43% | ||
| 16 | OWENS-ILLINOIS, INC. | 105,200 | 3,642,000 | 3.03% | ||
| 17 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 239,000 | 3,590,000 | 2.99% | ||
| 18 | Hewlett Packard Co | 100,000 | 3,367,000 | 2.80% | ||
| 19 | ISHARES SILVER TR | 160,000 | 3,235,000 | 2.69% | ||
| 20 | GANNETT CO. | 99,717 | 3,120,000 | 2.60% | ||
| 21 | WAL-MART STORES INC | 34,300 | 2,574,000 | 2.14% | ||
| 22 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 395,000 | 2,425,000 | 2.02% | ||
| 23 | STATOIL ASA | 75,000 | 2,310,000 | 1.92% | ||
| 24 | ORANGE ADR SPONSORED | 131,600 | 2,172,000 | 1.81% | ||
| 25 | SHIP FINANCE INTERNATIONAL LTD | 110,800 | 2,059,000 | 1.71% | ||
| 26 | MORGAN STANLEY EMER MKTS DEBT COM | 188,361 | 1,908,000 | 1.59% | ||
| 27 | Siemens AG | 14,186 | 1,875,000 | 1.56% | ||
| 28 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 21,932 | 1,718,000 | 1.43% | ||
| 29 | TEEKAY TANKERS LTD - CLASS A | 68,000 | 1,321,000 | 1.10% | ||
| 30 | TEMPLETON EMERGING COM | 91,587 | 1,262,000 | 1.05% | ||
| 31 | TEEKAY TANKERS LTD - CLASS A | 294,101 | 1,256,000 | 1.05% | ||
| 32 | NATURAL RESOURCE PARTNERS | 75,650 | 1,251,000 | 1.04% | ||
| 33 | SOUTHERN COPPER CORP | 31,598 | 960,000 | 0.80% | ||
| 34 | DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | 8,700 | 812,000 | 0.68% | ||
| 35 | VANECK VECTORS BRAZIL SMALL CAP ETF | 30,000 | 774,000 | 0.64% | ||
| 36 | MICROSOFT CORP | 14,920 | 622,000 | 0.52% | ||
| 37 | SPDR GOLD TR | 4,500 | 576,000 | 0.48% | ||
| 38 | Deutsche Telekom AG Spon ADR | 30,000 | 525,000 | 0.44% | ||
| 39 | JPMorgan Chase & Co | 20,000 | 458,000 | 0.38% | ||
| 40 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,383 | 124,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574758-14-000004, filed 2014.07.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
