Q3 2014 Holdings
Filed 2014-10-08 | 31 holdings | $285.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $31.9K | 823,900 | 11.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $27.6K | 150,400 | 9.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $27.4K | 529,100 | 9.6% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $25.2K | 308,400 | 8.8% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $21.3K | 112,540 | 7.4% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $19.5K | 391,400 | 6.8% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $17.8K | 300,000 | 6.2% |
| Google Inc | Common Stock | 38259P508 | $14.1K | 23,900 | 4.9% |
| Google Inc | Common Stock | 38259P706 | $13.8K | 23,900 | 4.8% |
| US Bancorp(USB) | Common Stock | 902973304 | $13.5K | 323,200 | 4.7% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $10.3K | 446,200 | 3.6% |
| Tuniu Corp(TOUR) | ADR | 89977P106 | $10.1K | 590,000 | 3.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $8.4K | 576,100 | 3.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $8.3K | 221,800 | 2.9% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $7.6K | 2,744,700 | 2.7% |
| Market Vectors Junior Gold Miners ETF | ETP | 57061R544 | $7.5K | 224,000 | 2.6% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $6.6K | 3,044,300 | 2.3% |
| Yahoo! Inc | Common Stock | 984332106 | $2.4K | 60,000 | 0.9% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.0K | 9,000 | 0.7% |
| YY Inc | ADR | 98426T106 | $1.7K | 23,000 | 0.6% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $1.6K | 32,000 | 0.6% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.4K | 22,000 | 0.5% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $1.1K | 24,000 | 0.4% |
| JinkoSolar Holding Co Ltd(JKS) | ADR | 47759T100 | $825 | 30,000 | 0.3% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $810 | 12,000 | 0.3% |
| JD.com Inc(JD) | ADR | 47215P106 | $775 | 30,000 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $757 | 37,500 | 0.3% |
| Jumei International Holding Ltd | ADR | 48138L107 | $704 | 30,000 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $249 | 2,800 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $239 | 3,000 | 0.1% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $133 | 321,400 | 0.0% |