| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 3,211,956 | 32,858,000 | 17.54% | ||
| 2 | GENERAL MTRS CO | 776,599 | 26,412,000 | 14.10% | ||
| 3 | BORGWARNER INC | 472,000 | 20,405,000 | 10.89% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 217,441 | 18,641,000 | 9.95% | ||
| 5 | MOBILEYE N V AMSTELVEEN | 355,738 | 15,041,000 | 8.03% | ||
| 6 | JOHNSON CTLS INTL PLC | 363,300 | 14,347,000 | 7.66% | ||
| 7 | VIMPELCOM LTD | 3,254,950 | 10,676,000 | 5.70% | ||
| 8 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 799,870 | 8,983,000 | 4.79% | ||
| 9 | Meritor Inc Com | 981,310 | 8,194,000 | 4.37% | ||
| 10 | GOODYEAR TIRE & RUBB | 235,200 | 7,684,000 | 4.10% | ||
| 11 | MENS WEARHOUSE INC | 403,647 | 5,926,000 | 3.16% | ||
| 12 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 165,620 | 5,194,000 | 2.77% | ||
| 13 | MACYS INC | 100,000 | 3,498,000 | 1.87% | ||
| 14 | TOYOTA MOTOR CORP | 17,755 | 2,185,000 | 1.17% | ||
| 15 | NORDSTROM INC | 38,725 | 1,929,000 | 1.03% | ||
| 16 | HANESBRANDS INC | 40,000 | 1,177,000 | 0.63% | ||
| 17 | DANA INC | 52,410 | 723,000 | 0.39% | ||
| 18 | Tenneco Inc Com | 14,955 | 687,000 | 0.37% | ||
| 19 | Vaneck Vectors Gold | 48,400 | 664,000 | 0.35% | ||
| 20 | MARKET VECTORS ETF TR | 33,333 | 640,000 | 0.34% | ||
| 21 | SEAGATE TECHNOLOGY PLC | 17,450 | 640,000 | 0.34% | ||
| 22 | EVOGENE LTD | 66,837 | 538,000 | 0.29% | ||
| 23 | FORD MTR CO DEL | 24,129 | 340,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-16-000013, filed 2016.02.16).
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.
