CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 11.88% | — | -32.79% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 9.84% | — | +34.60% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 8.95% | — | -0.79% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 8.38% | — | +18.45% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 8.01% | — | +18.12% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.88% | — | -0.36% | |
| 7 | CMA | Comerica INC | Stock-Other | 6.86% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 6.29% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 4.67% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 4.42% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.95% | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 3.93% | — | — | |
| 13 | IAG | Iamgold CORP | Stock-Other | 3.67% | — | — | |
| 14 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.09% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.09% | — | -50.23% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 3.06% | — | -2.33% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.79% | — | — | |
| 18 | ✓ | Luxoft Holding INC | Stock-Other | 0.40% | — | — | |
| 19 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.35% | — | +152.54% | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.21% | — | — | |
| 21 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.12% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +2.8% | +34.60% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +2.2% | -32.79% | Trim |
| 3 | COF | Capital One Financial CORP | +1.5% | +18.12% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.9% | +18.45% | Add |
| 5 | WFC | Wells Fargo & Co | +0.9% | -0.79% | Trim |
| 6 | CMA | Comerica INC | +0.7% | — | Unchanged |
| 7 | USB | US Bancorp | +0.4% | — | Unchanged |
| 8 | BBTUSD | Bb&t CORP | +0.2% | -2.33% | Trim |
| 9 | ✓ | Wuxi Pharmatech Cayman INC | +0.2% | +152.54% | Add |
| 10 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 11 | CVS | Cvs Health CORP | — | — | Unchanged |
| 12 | TJX | Tjx Companies INC | -0.2% | -0.36% | Trim |
| 13 | CME | Cme Group INC | -0.2% | — | Unchanged |
| 14 | LOW | Lowe's Cos INC | -3% | -50.23% | Trim |
| 15 | GOOG | Alphabet A | -4.2% | — | Unchanged |
| 16 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 17 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 18 | NEM | Newmont CORP | — | NEW | New buy |
| 19 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 20 | IAG | Iamgold CORP | — | NEW | New buy |
| 21 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 22 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 24 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 25 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 26 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 27 | EPAM | Epam Systems INC | — | NEW | New buy |
| 28 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 29 | ✓ | Golden Star Res LTD Cda | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |