| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 3,452,436 | 41,015,000 | 18.58% | ||
| 2 | GENERAL MTRS CO | 907,492 | 28,522,000 | 12.92% | ||
| 3 | DELPHI AUTOMOTIVE PLC | 335,181 | 25,145,000 | 11.39% | ||
| 4 | VIMPELCOM LTD | 3,547,999 | 15,114,000 | 6.84% | ||
| 5 | DANA INC | 1,028,899 | 14,497,000 | 6.57% | ||
| 6 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,320,000 | 14,322,000 | 6.49% | ||
| 7 | GOODYEAR TIRE & RUBB | 265,318 | 8,750,000 | 3.96% | ||
| 8 | TEMPUR SEALY INTL INC COM | 132,311 | 8,043,000 | 3.64% | ||
| 9 | GROUP 1 AUTOMOTIVE INC COM | 128,773 | 7,558,000 | 3.42% | ||
| 10 | MOBILEYE N V AMSTELVEEN | 193,115 | 7,201,000 | 3.26% | ||
| 11 | TAILORED BRANDS INC COM | 338,415 | 6,058,000 | 2.74% | ||
| 12 | COSTCO WHSL CORP NEW | 36,483 | 5,749,000 | 2.60% | ||
| 13 | EBAY INC | 237,532 | 5,668,000 | 2.57% | ||
| 14 | BORGWARNER INC | 144,088 | 5,533,000 | 2.51% | ||
| 15 | GAP INC DEL | 174,231 | 5,122,000 | 2.32% | ||
| 16 | MATTRESS FIRM HOLDING CORP | 117,952 | 5,000,000 | 2.26% | ||
| 17 | HAIN CELESTIAL GROUP INC COM | 93,124 | 3,810,000 | 1.73% | ||
| 18 | AUTOZONE INC | 3,094 | 2,465,000 | 1.12% | ||
| 19 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 48,102 | 1,867,000 | 0.85% | ||
| 20 | FOMENTO ECONOMICO MEXICANO S | 17,433 | 1,679,000 | 0.76% | ||
| 21 | VWR CORP | 50,000 | 1,353,000 | 0.61% | ||
| 22 | WILLIAMS SONOMA INC COM | 22,152 | 1,213,000 | 0.55% | ||
| 23 | Vaneck Vectors Gold | 50,749 | 1,013,000 | 0.46% | ||
| 24 | MARKET VECTORS ETF TR | 34,950 | 973,000 | 0.44% | ||
| 25 | DEL FRISCOS RESTAURANT GROUP COM | 49,614 | 823,000 | 0.37% | ||
| 26 | EVOGENE LTD | 123,123 | 802,000 | 0.36% | ||
| 27 | GAMING & LEISURE PPTYS INC | 20,000 | 618,000 | 0.28% | ||
| 28 | Tenneco Inc Com | 10,721 | 552,000 | 0.25% | ||
| 29 | FORD MTR CO DEL | 25,300 | 342,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-16-000016, filed 2016.05.16).
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.
