Q1 2016 Holdings
Filed 2016-05-11 | 38 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | STK | 172967424 | $189.2K | 4,531,284 | 15.8% |
| General Motors(GM) | STK | 37045V100 | $178.4K | 5,676,950 | 14.9% |
| Staples | STK | 855030102 | $136.9K | 12,410,200 | 11.5% |
| Hewlett Packard Enterprise(HPE) | STK | 42824C109 | $126.9K | 7,155,409 | 10.6% |
| Barrick Gold(ABX) | STK | 067901108 | $119.6K | 8,798,471 | 10.0% |
| HP(HPQ) | STK | 40434L105 | $116.7K | 9,474,109 | 9.8% |
| SK Telecom | ADR | 78440P108 | $50.9K | 2,524,947 | 4.3% |
| Embraer(EMBJ) | ADR | 29082A107 | $48.2K | 1,826,613 | 4.0% |
| Buenaventura(BVN) | ADR | 204448104 | $47.2K | 6,407,177 | 3.9% |
| Ternium(TX) | ADR | 880890108 | $43.9K | 2,441,439 | 3.7% |
| Telkom Indonesia(PTI) | ADR | 715684106 | $40.5K | 795,819 | 3.4% |
| Infosys(INFY) | ADR | 456788108 | $36.2K | 1,902,840 | 3.0% |
| Turkcell(TKC) | ADR | 900111204 | $34.8K | 3,312,972 | 2.9% |
| Petrobras(PJX) | ADR | 71654V101 | $18.8K | 4,141,024 | 1.6% |
| Johnson & Johnson(JNJ) | STK | 478160104 | $1.6K | 14,603 | 0.1% |
| Terex(TEX) | STK | 880779103 | $1.5K | 60,000 | 0.1% |
| Pfizer(PFE) | STK | 717081103 | $1.4K | 47,450 | 0.1% |
| Hallador Energy(HNRG) | STK | 40609P105 | $762 | 166,700 | 0.1% |
| Guess(GU9) | STK | 401617105 | $584 | 31,124 | 0.0% |
| XL Group | STK | G98290102 | $532 | 14,462 | 0.0% |
| IBM(IBM) | STK | 459200101 | $45 | 300 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | STK | 075896100 | $40 | 800 | 0.0% |
| Caterpillar(CAT) | STK | 149123101 | $38 | 500 | 0.0% |
| Chevron(CVX) | STK | 166764100 | $35 | 370 | 0.0% |