Q1 2015 Holdings
Filed 2015-05-08 | 35 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | STK | 172967424 | $262.8K | 5,100,284 | 16.1% |
| General Motors Co(GM) | STK | 37045V100 | $256.1K | 6,830,000 | 15.7% |
| Staples Inc | STK | 855030102 | $242.0K | 14,859,600 | 14.8% |
| Microsoft Corp(MSFT) | STK | 594918104 | $192.5K | 4,735,263 | 11.8% |
| Hewlett-Packard Co | STK | 428236103 | $183.7K | 5,894,109 | 11.3% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $104.4K | 9,555,771 | 6.4% |
| SK Telecom Co LTD | ADR | 78440P108 | $76.5K | 2,812,147 | 4.7% |
| Infosys LTD(INFY) | ADR | 456788108 | $67.6K | 1,927,020 | 4.1% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $63.7K | 2,071,180 | 3.9% |
| CIA de Minas Buenav.(BVN) | ADR | 204448104 | $58.5K | 5,773,950 | 3.6% |
| Turkcell Il. Hiz. AS(TKC) | ADR | 900111204 | $56.5K | 4,337,372 | 3.5% |
| Ternium SA(TX) | ADR | 880890108 | $47.4K | 2,623,705 | 2.9% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $14.9K | 2,452,546 | 0.9% |
| Pfizer Inc(PFE) | STK | 717081103 | $1.7K | 47,450 | 0.1% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.5K | 14,603 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $1.2K | 105,900 | 0.1% |
| Terex Corp(TEX) | STK | 880779103 | $659 | 24,800 | 0.0% |
| Guess? Inc(GU9) | STK | 401617105 | $413 | 22,224 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $61 | 800 | 0.0% |
| Western Union Co(WU) | STK | 959802109 | $58 | 2,800 | 0.0% |
| IBM Corp(IBM) | STK | 459200101 | $48 | 300 | 0.0% |
| Caterpillar Inc(CAT) | STK | 149123101 | $40 | 500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | STK | 165167107 | $24 | 1,700 | 0.0% |