Q2 2013 Holdings
Filed 2013-07-24 | 36 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | STK | 172967424 | $278.7K | 5,809,324 | 18.0% |
| Microsoft Corp(MSFT) | STK | 594918104 | $243.4K | 7,047,238 | 15.7% |
| Hewlett-Packard | STK | 428236103 | $235.1K | 9,478,580 | 15.2% |
| Chesapeake Energy(CHKEUR) | STK | 165167107 | $217.4K | 10,665,411 | 14.1% |
| Barrick Gold | STK | 67901108 | $121.3K | 8,422,354 | 7.8% |
| General Motors(GM) | STK | 37045V100 | $119.3K | 3,580,400 | 7.7% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $52.4K | 1,419,903 | 3.4% |
| Infosys LTD(INFY) | ADR | 456788108 | $50.3K | 1,221,800 | 3.3% |
| Ternium SA(TX) | ADR | 880890108 | $42.9K | 1,896,020 | 2.8% |
| Petrobras(PJX) | ADR | 71654V101 | $40.5K | 2,763,455 | 2.6% |
| Lukoil OAO | ADR | 677862104 | $36.6K | 637,690 | 2.4% |
| Telekomunika(PTI) | ADR | 715684106 | $35.5K | 829,954 | 2.3% |
| SK Telecom | ADR | 78440P108 | $28.5K | 1,401,454 | 1.8% |
| Turkcell ILE(TKC) | ADR | 900111204 | $27.1K | 1,883,076 | 1.7% |
| Samsung(SSNHZ) | GDR | 796050888 | $5.9K | 10,181 | 0.4% |
| Guess? Inc(GU9) | STK | 401617105 | $3.6K | 11,674 | 0.2% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $2.6K | 29,803 | 0.2% |
| Pfizer Inc(PFE) | STK | 717081103 | $2.4K | 87,450 | 0.2% |
| Pepsico Inc(PEP) | STK | 713448108 | $2.2K | 26,773 | 0.1% |
| Newfield Expl. | STK | 651290108 | $407 | 17,050 | 0.0% |
| Sonic Corp | STK | 835451105 | $304 | 20,900 | 0.0% |
| Lexmark Intl | STK | 529771107 | $287 | 9,400 | 0.0% |