Q1 2014 Holdings
Filed 2014-05-15 | 27 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.5M | 622,697 | 98.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.8K | 233,096 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $22.6K | 583,573 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.8K | 1,268,278 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 345,866 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.6K | 142,129 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.3K | 61,032 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $8.7K | 539,073 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $6.8K | 105,184 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.8K | 406,980 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $4.0K | 440,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0K | 401,291 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.9K | 47,991 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 191,015 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.1K | 71,398 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 36,037 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 21,449 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.9K | 53,333 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.8K | 27,828 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.8K | 75,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,561 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.4K | 154,857 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $577 | 21,660 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $562 | 8,340 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $453 | 15,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $441 | 9,800 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $345 | 18,124 | 0.0% |