| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 262,200 | 7,310,000 | 6.19% | ||
| 2 | APPLE INC | 50,150 | 6,290,000 | 5.33% | ||
| 3 | BANK AMER CORP | 365,000 | 6,212,000 | 5.26% | ||
| 4 | iShares MSCI Japan ETF | 461,000 | 5,905,000 | 5.00% | ||
| 5 | CISCO SYS INC | 209,000 | 5,737,000 | 4.86% | ||
| 6 | TELEFONICA SA ADR SPONSORED | 400,500 | 5,691,000 | 4.82% | ||
| 7 | ROYAL DUTCH SHELL PLC | 98,600 | 5,621,000 | 4.76% | ||
| 8 | ISHARES TR | 146,400 | 5,357,000 | 4.54% | ||
| 9 | ISHARES SILVER TR | 355,000 | 5,336,000 | 4.52% | ||
| 10 | ISHARES TR | 211,300 | 4,820,000 | 4.08% | ||
| 11 | NEWMONT CORP | 205,400 | 4,794,000 | 4.06% | ||
| 12 | SPDR SER TR | 47,200 | 4,655,000 | 3.94% | ||
| 13 | HESS CORP | 62,500 | 4,181,000 | 3.54% | ||
| 14 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 565,300 | 4,076,000 | 3.45% | ||
| 15 | MARKET VECTORS ETF TR | 162,250 | 3,917,000 | 3.32% | ||
| 16 | ISHARES INC | 265,000 | 3,737,000 | 3.17% | ||
| 17 | STEEL DYNAMICS INC | 178,500 | 3,697,000 | 3.13% | ||
| 18 | Hewlett Packard Co | 87,400 | 2,620,000 | 2.22% | ||
| 19 | CHESAPEAKE ENERGY CORP | 215,750 | 2,406,000 | 2.04% | ||
| 20 | SUNTRUST BKS INC | 55,800 | 2,400,000 | 2.03% | ||
| 21 | VALE S A | 396,366 | 2,335,000 | 1.98% | ||
| 22 | Siemens AG | 19,186 | 1,947,000 | 1.65% | ||
| 23 | TEEKAY TANKERS LTD - CLASS A | 294,101 | 1,941,000 | 1.64% | ||
| 24 | VANECK VECTORS BRAZIL SMALL CAP ETF | 115,000 | 1,900,000 | 1.61% | ||
| 25 | MORGAN STANLEY EMER MKTS DEBT COM | 188,361 | 1,697,000 | 1.44% | ||
| 26 | FREEPORT-MCMORAN INC | 90,350 | 1,681,000 | 1.42% | ||
| 27 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 21,932 | 1,572,000 | 1.33% | ||
| 28 | ORANGE ADR SPONSORED | 91,600 | 1,411,000 | 1.20% | ||
| 29 | GOLDEN OCEAN GROUP LTD | 327,253 | 1,263,000 | 1.07% | ||
| 30 | SHIP FINANCE INTERNATIONAL LTD | 74,749 | 1,219,000 | 1.03% | ||
| 31 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 279,000 | 1,205,000 | 1.02% | ||
| 32 | TEMPLETON EMERGING COM | 93,907 | 1,005,000 | 0.85% | ||
| 33 | METLIFE INC | 15,000 | 840,000 | 0.71% | ||
| 34 | TEGNA INC | 24,617 | 789,000 | 0.67% | ||
| 35 | SPDR GOLD TR | 6,400 | 719,000 | 0.61% | ||
| 36 | OWENS-ILLINOIS, INC. | 23,100 | 529,000 | 0.45% | ||
| 37 | Deutsche Telekom AG Spon ADR | 30,000 | 516,000 | 0.44% | ||
| 38 | NATURAL RESOURCE PARTNERS | 75,650 | 285,000 | 0.24% | ||
| 39 | GANNETT CO INC COM | 12,309 | 172,000 | 0.15% | ||
| 40 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,383 | 118,000 | 0.10% | ||
| 41 | POWERSHARES DB AGRICULTURE FUND | 4,500 | 105,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574758-15-000004, filed 2015.07.21).
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.
