Q4 2015 Holdings
Filed 2016-01-25 | 40 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | STK | 172967424 | $230.2K | 4,677,184 | 19.6% |
| General Motors Co(GM) | STK | 37045V100 | $190.9K | 5,838,350 | 16.2% |
| Staples Inc | STK | 855030102 | $130.2K | 14,233,600 | 11.1% |
| Hewlett Packard(HPE) | STK | 42824C109 | $106.8K | 7,249,909 | 9.1% |
| Microsoft Corp(MSFT) | STK | 594918104 | $95.0K | 1,799,513 | 8.1% |
| HP Inc(HPQ) | STK | 40434L105 | $83.2K | 7,249,909 | 7.1% |
| Barrick Gold Corp(ABX) | STK | 067901108 | $69.2K | 9,338,871 | 5.9% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $50.9K | 1,729,013 | 4.3% |
| Telekomunikasi Ind.(PTI) | ADR | 715684106 | $44.3K | 1,001,653 | 3.8% |
| SK Telecom Co LTD | ADR | 78440P108 | $43.8K | 2,181,947 | 3.7% |
| Infosys LTD(INFY) | ADR | 456788108 | $31.2K | 1,872,340 | 2.7% |
| Turkcell Ilet. Hiz.(TKC) | ADR | 900111204 | $29.5K | 3,491,872 | 2.5% |
| Ternium SA(TX) | ADR | 880890108 | $28.5K | 2,300,949 | 2.4% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $24.2K | 5,673,850 | 2.1% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $13.8K | 4,069,046 | 1.2% |
| Pfizer Inc(PFE) | STK | 717081103 | $1.0K | 47,450 | 0.1% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.0K | 14,603 | 0.1% |
| Guess? Inc(GU9) | STK | 401617105 | $861 | 45,624 | 0.1% |
| Terex Corp(TEX) | STK | 880779103 | $769 | 41,600 | 0.1% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $760 | 166,700 | 0.1% |
| Chevron Corp(CVX) | STK | 166764100 | $42 | 470 | 0.0% |
| IBM Corp(IBM) | STK | 459200101 | $41 | 300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | STK | 075896100 | $39 | 800 | 0.0% |
| Caterpillar Inc(CAT) | STK | 149123101 | $34 | 500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | STK | 165167107 | $8 | 1,700 | 0.0% |