Q4 2013 Holdings
Filed 2025-03-13 | 44 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.8M | 545,852 | 22.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.9M | 414,660 | 20.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 17,295 | 9.4% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $8.2M | 592,519 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 407,748 | 6.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.4M | 127,961 | 6.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 48,800 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 30,000 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 150,700 | 3.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.1M | 37,825 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 62,925 | 2.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 52,638 | 2.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 9,575 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,432 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $956.5K | 25,000 | 0.9% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $905.6K | 21,900 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $807.4K | 10,568 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $767.5K | 4,347 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $687.8K | 20,900 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $625.1K | 24,080 | 0.6% |
| Altera Corp | COM | 021441100 | $562.2K | 17,281 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $375.2K | 16,290 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $347.3K | 7,000 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.4K | 13,789 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $233.3K | 72,898 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $194.2K | 8,971 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $118.9K | 27,226 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $112.9K | 5,602 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $96.2K | 3,652 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $89.7K | 7,650 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $85.4K | 15,080 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $84.6K | 2,724 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $79.2K | 9,205 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $74.4K | 6,360 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $74.4K | 4,170 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $69.5K | 6,194 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $55.7K | 16,792 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $53.7K | 1,165 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $53.2K | 3,700 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $51.5K | 9,860 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $42.6K | 4,350 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $38.3K | 18,700 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $31.4K | 12,412 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $18.4K | 5,000 | 0.0% |