Q1 2014 Holdings
Filed 2014-04-09 | 23 holdings | $313.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $37.3K | 249,863 | 11.9% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $30.9K | 875,300 | 9.8% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $28.1K | 564,700 | 8.9% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $26.3K | 160,500 | 8.4% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $25.2K | 326,000 | 8.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $21.6K | 356,100 | 6.9% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $21.5K | 415,500 | 6.9% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $19.8K | 266,900 | 6.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $14.6K | 341,700 | 4.7% |
| Google Inc | Common Stock | 38259P508 | $13.9K | 24,900 | 4.4% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $12.4K | 529,600 | 4.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $12.3K | 692,100 | 3.9% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $11.5K | 3,269,600 | 3.7% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $9.7K | 3,184,600 | 3.1% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $9.7K | 198,200 | 3.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $9.6K | 239,200 | 3.1% |
| Market Vectors Junior Gold Miners ETF | ETP | 57061R544 | $5.6K | 154,700 | 1.8% |
| Luxoft Holding Inc | Common Stock | G57279104 | $1.3K | 36,100 | 0.4% |
| WuXi PharmaTech Cayman Inc | ADR | 929352102 | $1.1K | 29,800 | 0.3% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $668 | 20,300 | 0.2% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $387 | 641,400 | 0.1% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $225 | 3,000 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $224 | 2,800 | 0.1% |