Q1 2015 Holdings
Filed 2015-05-15 | 22 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.3M | 393,803 | 98.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.8K | 323,997 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.8K | 1,062,365 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4K | 571,780 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $14.8K | 186,180 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.1K | 233,321 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 79,700 | 0.1% |
| Tenneco Inc | COM | 880349105 | $7.9K | 137,002 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.4K | 344,829 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $7.3K | 1,400,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.8K | 110,630 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 250,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.8K | 115,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.0K | 93,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 25,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.4K | 75,400 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.2K | 53,333 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 11,046 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $923 | 34,342 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $389 | 24,129 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $322 | 36,475 | 0.0% |
| Cnova N V | SHS | N20947102 | $309 | 49,100 | 0.0% |