| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 323,997 | 36,408,000 | 20.39% | ||
| 2 | GENERAL MTRS CO | 871,666 | 29,053,000 | 16.27% | ||
| 3 | DELPHI AUTOMOTIVE PLC | 240,680 | 20,479,000 | 11.47% | ||
| 4 | GOODYEAR TIRE & RUBB | 564,998 | 17,035,000 | 9.54% | ||
| 5 | Meritor Inc Com | 911,507 | 11,959,000 | 6.70% | ||
| 6 | SEAGATE TECHNOLOGY PLC | 209,416 | 9,947,000 | 5.57% | ||
| 7 | Tenneco Inc Com | 146,502 | 8,415,000 | 4.71% | ||
| 8 | VIMPELCOM LTD | 1,600,000 | 7,952,000 | 4.45% | ||
| 9 | DANA INC | 348,003 | 7,162,000 | 4.01% | ||
| 10 | NXP SEMICONDUCTORS N V | 71,649 | 7,036,000 | 3.94% | ||
| 11 | WYNN RESORTS LTD | 63,183 | 6,234,000 | 3.49% | ||
| 12 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 136,350 | 4,719,000 | 2.64% | ||
| 13 | MELCO ENTMT ADR | 234,717 | 4,607,000 | 2.58% | ||
| 14 | TOYOTA MOTOR CORP | 17,755 | 2,375,000 | 1.33% | ||
| 15 | Vaneck Vectors Gold | 75,400 | 1,339,000 | 0.75% | ||
| 16 | MARKET VECTORS ETF TR | 53,333 | 1,288,000 | 0.72% | ||
| 17 | CYRUSONE INC | 38,500 | 1,134,000 | 0.64% | ||
| 18 | MILACRON HOLDINGS | 35,000 | 689,000 | 0.39% | ||
| 19 | FORD MTR CO DEL | 24,129 | 362,000 | 0.20% | ||
| 20 | EVOGENE LTD | 36,475 | 322,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-15-000007, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
