Q4 2014 Holdings
Filed 2015-02-13 | 13 holdings | $93.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1K | 100,000 | 11.9% |
| Solorcity Corp | COM | 83416T100 | $10.7K | 200,000 | 11.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $10.6K | 220,000 | 11.4% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $9.5K | 318,000 | 10.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.6K | 180,000 | 8.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 100,000 | 8.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 380,720 | 7.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 114,660 | 6.7% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.7K | 89,136 | 6.1% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $5.2K | 1,050,000 | 5.6% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.1K | 462,300 | 5.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 97,800 | 4.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.3K | 128,513 | 3.5% |