Q2 2014 Holdings
Filed 2014-08-07 | 43 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | STK | 09228F103 | $544.0K | 53,000 | 18.7% |
| Lukoil OAO | ADR | 677862104 | $345.2K | 5,781,285 | 11.9% |
| Citigroup Inc(C) | STK | 172967424 | $291.5K | 6,189,184 | 10.0% |
| General Motors Co(GM) | STK | 37045V100 | $291.1K | 8,019,300 | 10.0% |
| Microsoft Corp(MSFT) | STK | 594918104 | $271.6K | 6,512,038 | 9.3% |
| Hewlett-Packard Co | STK | 428236103 | $268.6K | 7,975,080 | 9.2% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $214.6K | 11,712,954 | 7.4% |
| Staples Inc | STK | 855030102 | $190.0K | 17,530,700 | 6.5% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $70.9K | 1,947,080 | 2.4% |
| SK Telecom Co LTD | ADR | 78440P108 | $70.0K | 2,697,247 | 2.4% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $62.4K | 3,990,546 | 2.1% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR | 900111204 | $61.1K | 3,916,972 | 2.1% |
| CIA de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $58.4K | 4,941,200 | 2.0% |
| Telekomunikasi Indonesia Persero TBK PT(PTI) | ADR | 715684106 | $54.8K | 1,314,253 | 1.9% |
| Infosys LTD(INFY) | ADR | 456788108 | $54.6K | 1,015,710 | 1.9% |
| Ternium SA(TX) | ADR | 880890108 | $53.0K | 1,897,372 | 1.8% |
| Pfizer Inc(PFE) | STK | 717081103 | $2.0K | 68,250 | 0.1% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.9K | 18,203 | 0.1% |
| Newfield Exploration Co | STK | 651290108 | $754 | 17,050 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $703 | 74,100 | 0.0% |
| Gazprom OAO(OGZD) | ADR | 368287207 | $560 | 64,200 | 0.0% |
| Lexmark International Inc | STK | 529771107 | $284 | 5,900 | 0.0% |
| Guess? Inc(GU9) | STK | 401617105 | $246 | 9,124 | 0.0% |
| Caterpillar Inc(CAT) | STK | 149123101 | $54 | 500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | STK | 165167107 | $53 | 1,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $52 | 900 | 0.0% |
| Western Union Co(WU) | STK | 959802109 | $49 | 2,800 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | ADR | 881624209 | $42 | 800 | 0.0% |