Q4 2014 Holdings
Filed 2015-01-30 | 35 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | STK | 855030102 | $272.5K | 15,038,400 | 16.1% |
| Citigroup Inc(C) | STK | 172967424 | $272.0K | 5,026,784 | 16.0% |
| General Motors Co(GM) | STK | 37045V100 | $230.9K | 6,614,300 | 13.6% |
| Microsoft Corp(MSFT) | STK | 594918104 | $223.6K | 4,813,663 | 13.2% |
| Hewlett-Packard Co | STK | 428236103 | $130.4K | 3,250,409 | 7.7% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $99.0K | 9,181,910 | 5.8% |
| SK Telecom Co LTD | ADR | 78440P108 | $76.5K | 2,833,140 | 4.5% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $75.4K | 2,044,829 | 4.4% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR | 900111204 | $66.5K | 4,401,372 | 3.9% |
| Infosys LTD(INFY) | ADR | 456788108 | $65.2K | 2,072,220 | 3.8% |
| Telekomunikasi Indonesia Persero TBK PT(PTI) | ADR | 715684106 | $59.3K | 1,310,953 | 3.5% |
| CIA de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $58.1K | 6,072,200 | 3.4% |
| Ternium SA(TX) | ADR | 880890108 | $43.2K | 2,449,105 | 2.5% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $18.9K | 2,499,906 | 1.1% |
| Pfizer Inc(PFE) | STK | 717081103 | $1.9K | 60,250 | 0.1% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.7K | 16,103 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $1.1K | 97,900 | 0.1% |
| Guess? Inc(GU9) | STK | 401617105 | $310 | 14,724 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $76 | 1,000 | 0.0% |
| Western Union Co(WU) | STK | 959802109 | $50 | 2,800 | 0.0% |
| International Business Machines Corp(IBM) | STK | 459200101 | $48 | 300 | 0.0% |
| Caterpillar Inc(CAT) | STK | 149123101 | $46 | 500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | STK | 165167107 | $33 | 1,700 | 0.0% |