Q2 2015 Holdings
Filed 2015-08-13 | 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 | $275.5K | 4,987,584 | 16.2% |
| General Motors Co(GM) | STK | 37045V100 | $253.2K | 7,597,500 | 14.9% |
| Staples Inc | STK | 855030102 | $248.1K | 16,206,400 | 14.6% |
| Hewlett-Packard Co | STK | 428236103 | $203.3K | 6,774,309 | 12.0% |
| Microsoft Corp(MSFT) | STK | 594918104 | $202.7K | 4,591,163 | 11.9% |
| Barrick Gold Corp | STK | 67901108 | $87.0K | 8,138,571 | 5.1% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $65.0K | 2,144,980 | 3.8% |
| SK Telecom Co LTD | ADR | 78440P108 | $62.3K | 2,513,247 | 3.7% |
| Telekomunikasi Ind.(PTI) | ADR | 715684106 | $52.3K | 1,204,253 | 3.1% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $52.0K | 5,011,850 | 3.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $49.5K | 3,124,240 | 2.9% |
| Turkcell Ilet. Hiz.(TKC) | ADR | 900111204 | $46.7K | 4,060,672 | 2.7% |
| Ternium SA(TX) | ADR | 880890108 | $42.1K | 2,432,005 | 2.5% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $39.9K | 4,889,446 | 2.3% |
| Barrick Gold Corp | STK | 679011084 | $13.7K | 1,283,200 | 0.8% |
| Pfizer Inc(PFE) | STK | 717081103 | $1.6K | 47,450 | 0.1% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.4K | 14,603 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $1.3K | 156,000 | 0.1% |
| Guess? Inc(GU9) | STK | 401617105 | $854 | 44,524 | 0.1% |
| Terex Corp(TEX) | STK | 880779103 | $577 | 24,800 | 0.0% |
| BED Bath & Beyond Inc | STK | 75896100 | $55 | 800 | 0.0% |
| IBM Corp(IBM) | STK | 459200101 | $49 | 300 | 0.0% |
| Caterpillar Inc(CAT) | STK | 149123101 | $42 | 500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | STK | 165167107 | $19 | 1,700 | 0.0% |