| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 271,200 | 6,707,000 | 6.58% | ||
| 2 | ROYAL DUTCH SHELL PLC | 127,550 | 6,047,000 | 5.93% | ||
| 3 | BANK AMER CORP | 385,000 | 5,991,000 | 5.88% | ||
| 4 | iShares MSCI Japan ETF | 501,000 | 5,716,000 | 5.61% | ||
| 5 | CISCO SYS INC | 209,000 | 5,482,000 | 5.38% | ||
| 6 | ISHARES TR | 146,400 | 4,935,000 | 4.84% | ||
| 7 | ISHARES SILVER TR | 355,000 | 4,924,000 | 4.83% | ||
| 8 | TELEFONICA SA ADR SPONSORED | 400,500 | 4,822,000 | 4.73% | ||
| 9 | ISHARES TR | 211,300 | 4,338,000 | 4.25% | ||
| 10 | HESS CORP | 72,500 | 3,629,000 | 3.56% | ||
| 11 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 565,300 | 3,437,000 | 3.37% | ||
| 12 | STEEL DYNAMICS INC | 198,500 | 3,408,000 | 3.34% | ||
| 13 | NEWMONT CORP | 205,400 | 3,299,000 | 3.24% | ||
| 14 | ISHARES INC | 265,000 | 3,214,000 | 3.15% | ||
| 15 | MARKET VECTORS ETF TR | 162,250 | 3,175,000 | 3.11% | ||
| 16 | APPLE INC | 26,150 | 2,884,000 | 2.83% | ||
| 17 | ISHARES TR | 24,000 | 2,621,000 | 2.57% | ||
| 18 | SPDR SER TR | 54,400 | 2,412,000 | 2.37% | ||
| 19 | Hewlett Packard Co | 87,400 | 2,238,000 | 2.19% | ||
| 20 | TEEKAY TANKERS LTD - CLASS A | 294,101 | 2,026,000 | 1.99% | ||
| 21 | CHESAPEAKE ENERGY CORP | 245,750 | 1,796,000 | 1.76% | ||
| 22 | FREEPORT-MCMORAN INC | 180,350 | 1,746,000 | 1.71% | ||
| 23 | Siemens AG | 19,186 | 1,713,000 | 1.68% | ||
| 24 | VALE S A | 396,366 | 1,653,000 | 1.62% | ||
| 25 | MORGAN STANLEY EMER MKTS DEBT COM | 188,361 | 1,560,000 | 1.53% | ||
| 26 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 21,932 | 1,453,000 | 1.42% | ||
| 27 | ORANGE ADR SPONSORED | 91,600 | 1,379,000 | 1.35% | ||
| 28 | VANECK VECTORS BRAZIL SMALL CAP ETF | 115,000 | 1,235,000 | 1.21% | ||
| 29 | SHIP FINANCE INTERNATIONAL LTD | 74,749 | 1,215,000 | 1.19% | ||
| 30 | METLIFE INC | 25,000 | 1,178,000 | 1.16% | ||
| 31 | TEMPLETON EMERGING COM | 95,616 | 918,000 | 0.90% | ||
| 32 | GOLDEN OCEAN GROUP LTD | 327,253 | 805,000 | 0.79% | ||
| 33 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 279,000 | 678,000 | 0.66% | ||
| 34 | SUNTRUST BKS INC | 16,200 | 619,000 | 0.61% | ||
| 35 | Deutsche Telekom AG Spon ADR | 30,000 | 533,000 | 0.52% | ||
| 36 | SPDR SERIES TRUST | 14,100 | 503,000 | 0.49% | ||
| 37 | SPDR GOLD TR | 4,500 | 481,000 | 0.47% | ||
| 38 | OWENS-ILLINOIS, INC. | 23,100 | 479,000 | 0.47% | ||
| 39 | SELECT SECTOR SPDR TR | 3,400 | 208,000 | 0.20% | ||
| 40 | NATURAL RESOURCE PARTNERS | 75,650 | 185,000 | 0.18% | ||
| 41 | Vaneck Vectors Gold | 8,600 | 118,000 | 0.12% | ||
| 42 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,383 | 111,000 | 0.11% | ||
| 43 | POWERSHARES DB AGRICULTURE FUND | 4,500 | 94,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001574758-15-000006, filed 2015.10.21).
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.
