Q2 2014 Holdings
Filed 2014-08-26 | 26 holdings | $323.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $50.8K | 270,563 | 15.7% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $33.5K | 894,200 | 10.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $30.3K | 577,100 | 9.4% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $27.5K | 333,100 | 8.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $27.5K | 164,000 | 8.5% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $21.3K | 424,600 | 6.6% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $20.4K | 384,200 | 6.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $15.1K | 349,200 | 4.7% |
| Google Inc | Common Stock | 38259P508 | $14.9K | 25,400 | 4.6% |
| Google Inc | Common Stock | 38259P706 | $14.6K | 25,400 | 4.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $10.5K | 576,100 | 3.3% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $10.3K | 406,200 | 3.2% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $10.1K | 2,444,700 | 3.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $9.6K | 244,400 | 3.0% |
| Market Vectors Junior Gold Miners ETF | ETP | 57061R544 | $9.5K | 224,000 | 2.9% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $9.0K | 3,044,300 | 2.8% |
| Yahoo! Inc | Common Stock | 984332106 | $1.8K | 50,000 | 0.5% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.3K | 7,000 | 0.4% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $853 | 12,000 | 0.3% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $848 | 17,000 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $802 | 37,500 | 0.2% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $796 | 17,000 | 0.2% |
| YY Inc | ADR | 98426T106 | $755 | 10,000 | 0.2% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $378 | 641,400 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $240 | 2,800 | 0.1% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $226 | 3,000 | 0.1% |