| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 323,997 | 34,622,000 | 20.34% | ||
| 2 | GENERAL MTRS CO | 881,087 | 26,450,000 | 15.54% | ||
| 3 | DELPHI AUTOMOTIVE PLC | 294,621 | 22,403,000 | 13.16% | ||
| 4 | GOODYEAR TIRE & RUBB | 535,487 | 15,706,000 | 9.23% | ||
| 5 | DANA INC | 943,013 | 14,975,000 | 8.80% | ||
| 6 | Meritor Inc Com | 1,135,203 | 12,067,000 | 7.09% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 168,994 | 7,571,000 | 4.45% | ||
| 8 | VIMPELCOM LTD | 1,645,100 | 6,770,000 | 3.98% | ||
| 9 | Tenneco Inc Com | 143,602 | 6,429,000 | 3.78% | ||
| 10 | NXP SEMICONDUCTORS N V | 71,649 | 6,238,000 | 3.66% | ||
| 11 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 165,620 | 4,523,000 | 2.66% | ||
| 12 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 302,867 | 3,550,000 | 2.09% | ||
| 13 | MICRON TECHNOLOGY INC | 192,300 | 2,881,000 | 1.69% | ||
| 14 | TOYOTA MOTOR CORP | 17,755 | 2,082,000 | 1.22% | ||
| 15 | ITAU UNIBANCO HLDG SA | 160,000 | 1,059,000 | 0.62% | ||
| 16 | MARKET VECTORS ETF TR | 53,333 | 1,045,000 | 0.61% | ||
| 17 | Vaneck Vectors Gold | 75,400 | 1,036,000 | 0.61% | ||
| 18 | FORD MTR CO DEL | 24,129 | 327,000 | 0.19% | ||
| 19 | EVOGENE LTD | 37,375 | 308,000 | 0.18% | ||
| 20 | PARTNER COMMUNICATIONS | 53,081 | 208,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-15-000010, filed 2015.11.13).
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.
