| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 3,556,561 | 45,133,000 | 17.03% | ||
| 2 | DELPHI AUTOMOTIVE PLC | 476,752 | 34,002,000 | 12.83% | ||
| 3 | VIMPELCOM LTD | 9,630,159 | 33,513,000 | 12.64% | ||
| 4 | WAL-MART STORES INC | 325,633 | 23,485,000 | 8.86% | ||
| 5 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,471,089 | 18,359,000 | 6.93% | ||
| 6 | TAILORED BRANDS INC COM | 1,156,852 | 18,163,000 | 6.85% | ||
| 7 | GOODYEAR TIRE & RUBB | 546,003 | 17,636,000 | 6.65% | ||
| 8 | SIGNET JEWELERS LIMITED SHS | 195,343 | 14,559,000 | 5.49% | ||
| 9 | FORD MTR CO DEL | 627,665 | 7,576,000 | 2.86% | ||
| 10 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 660,000 | 7,550,000 | 2.85% | ||
| 11 | MOBILEYE N V AMSTELVEEN | 124,980 | 5,320,000 | 2.01% | ||
| 12 | TEMPUR SEALY INTL INC COM | 88,984 | 5,049,000 | 1.90% | ||
| 13 | APPLE INC | 44,000 | 4,974,000 | 1.88% | ||
| 14 | YANDEX N V | 226,639 | 4,771,000 | 1.80% | ||
| 15 | MICHAEL KORS HLDGS LTD | 82,998 | 3,883,000 | 1.46% | ||
| 16 | RESTORATION HARDWARE HLDGS I | 101,533 | 3,511,000 | 1.32% | ||
| 17 | GRIDSUM HLDG INC | 200,000 | 3,370,000 | 1.27% | ||
| 18 | HANESBRANDS INC | 87,548 | 2,211,000 | 0.83% | ||
| 19 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 41,603 | 2,155,000 | 0.81% | ||
| 20 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 235,294 | 2,021,000 | 0.76% | ||
| 21 | VANECK ETF TRUST | 36,824 | 1,631,000 | 0.62% | ||
| 22 | GENERAL MTRS CO | 45,362 | 1,441,000 | 0.54% | ||
| 23 | VANECK ETF TRUST | 53,472 | 1,413,000 | 0.53% | ||
| 24 | EVOGENE LTD | 150,100 | 958,000 | 0.36% | ||
| 25 | DANA INC | 57,906 | 903,000 | 0.34% | ||
| 26 | DEL FRISCOS RESTAURANT GROUP COM | 49,448 | 666,000 | 0.25% | ||
| 27 | Tenneco Inc Com | 10,599 | 618,000 | 0.23% | ||
| 28 | NUTANIX INC CL A | 6,100 | 226,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-16-000022, filed 2016.11.14).
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.
