| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 461,000 | 5,767,000 | 4.87% | ||
| 2 | CISCO SYS INC | 209,000 | 5,752,000 | 4.85% | ||
| 3 | TELEFONICA SA ADR SPONSORED | 400,500 | 5,743,000 | 4.85% | ||
| 4 | BANK AMER CORP | 365,000 | 5,617,000 | 4.74% | ||
| 5 | APPLE INC | 43,350 | 5,395,000 | 4.55% | ||
| 6 | ISHARES | 180,000 | 5,360,000 | 4.52% | ||
| 7 | ISHARES TR | 146,400 | 5,019,000 | 4.23% | ||
| 8 | ROYAL DUTCH SHELL PLC | 81,600 | 4,868,000 | 4.11% | ||
| 9 | HESS CORP | 69,800 | 4,737,000 | 4.00% | ||
| 10 | ISHARES SILVER TR | 295,000 | 4,699,000 | 3.96% | ||
| 11 | ISHARES TR | 197,300 | 4,532,000 | 3.82% | ||
| 12 | NEWMONT CORP | 205,400 | 4,459,000 | 3.76% | ||
| 13 | CHESAPEAKE ENERGY CORP | 275,750 | 3,943,000 | 3.33% | ||
| 14 | SPDR SER TR | 37,200 | 3,761,000 | 3.17% | ||
| 15 | GANNETT CO. | 99,717 | 3,697,000 | 3.12% | ||
| 16 | MARKET VECTORS ETF TR | 162,250 | 3,688,000 | 3.11% | ||
| 17 | STEEL DYNAMICS INC | 178,500 | 3,588,000 | 3.03% | ||
| 18 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 565,300 | 3,516,000 | 2.97% | ||
| 19 | ISHARES INC | 255,000 | 3,284,000 | 2.77% | ||
| 20 | WAL-MART STORES INC | 37,600 | 3,093,000 | 2.61% | ||
| 21 | Hewlett Packard Co | 87,400 | 2,723,000 | 2.30% | ||
| 22 | VALE S A | 396,366 | 2,236,000 | 1.89% | ||
| 23 | DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | 22,200 | 2,141,000 | 1.81% | ||
| 24 | Siemens AG | 19,186 | 2,075,000 | 1.75% | ||
| 25 | FREEPORT-MCMORAN INC | 101,350 | 1,921,000 | 1.62% | ||
| 26 | VANECK VECTORS BRAZIL SMALL CAP ETF | 115,000 | 1,817,000 | 1.53% | ||
| 27 | MORGAN STANLEY EMER MKTS DEBT COM | 188,361 | 1,746,000 | 1.47% | ||
| 28 | TEEKAY TANKERS LTD - CLASS A | 294,101 | 1,685,000 | 1.42% | ||
| 29 | KNIGHTSBRIDGE TANKERS LTD | 327,253 | 1,640,000 | 1.38% | ||
| 30 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 21,932 | 1,561,000 | 1.32% | ||
| 31 | ORANGE ADR SPONSORED | 91,600 | 1,464,000 | 1.24% | ||
| 32 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 279,000 | 1,339,000 | 1.13% | ||
| 33 | SHIP FINANCE INTERNATIONAL LTD | 74,749 | 1,106,000 | 0.93% | ||
| 34 | TEMPLETON EMERGING COM | 93,907 | 1,009,000 | 0.85% | ||
| 35 | OWENS-ILLINOIS, INC. | 43,100 | 1,005,000 | 0.85% | ||
| 36 | SPDR GOLD TR | 6,400 | 727,000 | 0.61% | ||
| 37 | Deutsche Telekom AG Spon ADR | 30,000 | 546,000 | 0.46% | ||
| 38 | NATURAL RESOURCE PARTNERS | 75,650 | 511,000 | 0.43% | ||
| 39 | JPMorgan Chase & Co | 20,000 | 496,000 | 0.42% | ||
| 40 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,383 | 118,000 | 0.10% | ||
| 41 | STATOIL ASA | 5,000 | 88,000 | 0.07% | ||
| 42 | TEEKAY TANKERS LTD - CLASS A | 3,000 | 33,000 | 0.03% | ||
| 43 | UTILITIES SELECT SECTOR SPDR | 900 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001574758-15-000003, filed 2015.04.23).
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.
