Q3 2014 Holdings
Filed 2014-10-29 | 36 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | STK | 172967424 | $264.2K | 5,097,484 | 15.1% |
| Microsoft Corp(MSFT) | STK | 594918104 | $226.1K | 4,877,163 | 12.9% |
| General Motors Co(GM) | STK | 37045V100 | $214.0K | 6,699,600 | 12.3% |
| Staples Inc | STK | 855030102 | $182.0K | 15,040,000 | 10.4% |
| Hewlett-Packard Co | STK | 428236103 | $176.0K | 4,962,209 | 10.1% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $133.9K | 9,119,210 | 7.7% |
| SK Telecom Co LTD | ADR | 78440P108 | $83.1K | 2,740,140 | 4.8% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $81.4K | 2,075,829 | 4.7% |
| Infosys LTD(INFY) | ADR | 456788108 | $73.1K | 1,208,010 | 4.2% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $67.1K | 4,504,706 | 3.8% |
| CIA de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $65.4K | 5,647,500 | 3.7% |
| Telekomunikasi Indonesia Persero TBK PT(PTI) | ADR | 715684106 | $64.0K | 1,330,753 | 3.7% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR | 900111204 | $58.7K | 4,468,572 | 3.4% |
| Ternium SA(TX) | ADR | 880890108 | $50.8K | 2,113,372 | 2.9% |
| Pfizer Inc(PFE) | STK | 717081103 | $2.0K | 68,250 | 0.1% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.9K | 18,203 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $1.1K | 92,900 | 0.1% |
| Newfield Exploration Co | STK | 651290108 | $632 | 17,050 | 0.0% |
| Guess? Inc(GU9) | STK | 401617105 | $323 | 14,724 | 0.0% |
| International Business Machines Corp(IBM) | STK | 459200101 | $164 | 865 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $66 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | STK | 149123101 | $50 | 500 | 0.0% |
| Western Union Co(WU) | STK | 959802109 | $45 | 2,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | STK | 165167107 | $39 | 1,700 | 0.0% |