Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Sell | BARRICK GOLD CORPcs | $4,180,000 | -34.3% | 237,050 | -30.6% | 13.76% | +36.9% |
KT | Sell | KT CORPadr | $3,517,000 | -66.8% | 236,442 | -62.5% | 11.57% | -30.8% |
BHP | Sell | BHP BILLITON LTDadr | $2,629,000 | -61.2% | 38,536 | -62.2% | 8.65% | -19.3% |
SU | Sell | SUNCOR ENERGY INC NEWcs | $2,623,000 | -65.1% | 74,817 | -64.4% | 8.63% | -27.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,009,000 | -60.8% | 50,123 | -63.1% | 6.61% | -18.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $1,411,000 | -1.9% | 18,784 | -10.1% | 4.64% | +104.2% |
SIEGY | Sell | SIEMANS A Gadr | $1,386,000 | -2.0% | 10,006 | -14.7% | 4.56% | +104.1% |
NVS | Sell | NOVARTIS AGadr | $1,198,000 | -9.7% | 14,900 | -13.8% | 3.94% | +88.1% |
CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $1,154,000 | +5.9% | 22,068 | +14.3% | 3.80% | +120.4% |
SNY | Sell | SANOFI-SYNTHELABOadr | $1,148,000 | -8.6% | 21,397 | -13.8% | 3.78% | +90.3% |
ERIC | Sell | ERICSSON LM TEL COadr | $799,000 | -20.9% | 65,241 | -13.8% | 2.63% | +64.7% |
DCMYY | New | NTT DOCOMO INCadr | $776,000 | – | 46,984 | – | 2.55% | – |
BP | Sell | BP PLCadr | $729,000 | -0.7% | 14,999 | -14.1% | 2.40% | +106.8% |
KGC | Sell | KINROSS GOLD CORPcs | $703,000 | -73.7% | 160,469 | -69.6% | 2.31% | -45.2% |
LYG | Sell | LLOYDS TSB GROUP PLCadr | $627,000 | -8.5% | 117,795 | -17.3% | 2.06% | +90.5% |
DB | Sell | DEUTSCHE BANK AG NAMENcs | $482,000 | -9.4% | 9,992 | -13.9% | 1.59% | +88.6% |
HP | Sell | HELMERICH AND PAYNE INCcs | $384,000 | +12.0% | 4,570 | -8.0% | 1.26% | +133.2% |
SWK | New | STANLEY BLACK & DECKER INCcs | $368,000 | – | 4,560 | – | 1.21% | – |
BHI | New | BAKER HUGHES INCcs | $326,000 | – | 5,900 | – | 1.07% | – |
HNP | Sell | HUANENG POWER INTL INCadr | $321,000 | -42.3% | 8,861 | -36.2% | 1.06% | +20.1% |
EFA | New | ISHARES TR MSCI EAFE IDXetf | $297,000 | – | 4,431 | – | 0.98% | – |
GFI | Sell | GOLD FIELDS LTD NEWadr | $287,000 | -43.6% | 89,717 | -19.5% | 0.94% | +17.4% |
CNHI | New | CNH INDL N Vcs | $282,000 | – | 24,857 | – | 0.93% | – |
AAPL | Sell | APPLE COMPUTER INCcs | $261,000 | -24.6% | 465 | -35.9% | 0.86% | +57.0% |
NEM | Sell | NEWMONT MINING CORPcs | $233,000 | -96.8% | 10,137 | -96.1% | 0.77% | -93.4% |
MCO | Exit | MOODYS CORPcs | $0 | – | -3,850 | – | -0.43% | – |
MHFI | Exit | MCGRAW HILL COS INCcs | $0 | – | -4,160 | – | -0.43% | – |
CA | Exit | CA INCcs | $0 | – | -10,664 | – | -0.50% | – |
MGA | Exit | MAGNA INTL INCcs | $0 | – | -32,564 | – | -4.25% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KT | Buy | KT CORPadr | $10,582,000 | +14.8% | 630,840 | +6.2% | 16.72% | +1.8% |
SU | Buy | SUNCOR ENERGY INC NEWcs | $7,523,000 | +30.4% | 210,216 | +7.5% | 11.89% | +15.6% |
NEM | Buy | NEWMONT MINING CORPcs | $7,331,000 | -3.5% | 260,824 | +2.8% | 11.59% | -14.5% |
BHP | Buy | BHP BILLITON LTDadr | $6,783,000 | +28.4% | 101,984 | +11.3% | 10.72% | +13.8% |
GOLD | Buy | BARRICK GOLD CORPcs | $6,359,000 | +23.3% | 341,427 | +4.2% | 10.05% | +9.2% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,128,000 | +4.3% | 135,717 | +8.2% | 8.10% | -7.6% |
MGA | Sell | MAGNA INTL INCcs | $2,690,000 | -49.7% | 32,564 | -56.7% | 4.25% | -55.5% |
KGC | Sell | KINROSS GOLD CORPcs | $2,668,000 | -1.3% | 528,171 | -0.3% | 4.22% | -12.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $1,439,000 | +38.9% | 20,895 | +33.6% | 2.27% | +23.1% |
SIEGY | Sell | SIEMANS A Gadr | $1,414,000 | +16.0% | 11,732 | -2.5% | 2.24% | +2.8% |
NVS | Sell | NOVARTIS AGadr | $1,326,000 | +5.7% | 17,286 | -2.5% | 2.10% | -6.3% |
SNY | Sell | SANOFI-SYNTHELABOadr | $1,256,000 | -4.3% | 24,811 | -2.7% | 1.98% | -15.2% |
CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $1,090,000 | +6.8% | 19,314 | -2.0% | 1.72% | -5.4% |
ERIC | Sell | ERICSSON LM TEL COadr | $1,010,000 | +15.0% | 75,676 | -2.7% | 1.60% | +1.9% |
BP | Sell | BP PLCadr | $734,000 | -1.3% | 17,464 | -2.0% | 1.16% | -12.6% |
LYG | Sell | LLOYDS TSB GROUP PLCadr | $685,000 | +21.0% | 142,508 | -3.4% | 1.08% | +7.3% |
HNP | Sell | HUANENG POWER INTL INCadr | $556,000 | +1.6% | 13,890 | -2.3% | 0.88% | -9.8% |
DB | Sell | DEUTSCHE BANK AG NAMENcs | $532,000 | +6.8% | 11,603 | -2.3% | 0.84% | -5.3% |
GFI | Buy | GOLD FIELDS LTD NEWadr | $509,000 | +19.5% | 111,414 | +37.4% | 0.80% | +5.8% |
F102PS | New | BABCOCK & WILCOX CO NEWcs | $360,000 | – | 10,670 | – | 0.57% | – |
AAPL | New | APPLE COMPUTER INCcs | $346,000 | – | 725 | – | 0.55% | – |
HP | New | HELMERICH AND PAYNE INCcs | $343,000 | – | 4,970 | – | 0.54% | – |
MSFT | New | MICROSOFT CORPcs | $330,000 | – | 9,927 | – | 0.52% | – |
MRK | New | MERCK & CO INC NEWcs | $316,000 | – | 6,631 | – | 0.50% | – |
CA | New | CA INCcs | $316,000 | – | 10,664 | – | 0.50% | – |
KMB | New | KIMBERLY CLARK CORPcs | $302,000 | – | 3,208 | – | 0.48% | – |
CSCO | New | CISCO SYS INCcs | $294,000 | – | 12,530 | – | 0.46% | – |
MHFI | New | MCGRAW HILL COS INCcs | $273,000 | – | 4,160 | – | 0.43% | – |
MCO | New | MOODYS CORPcs | $271,000 | – | 3,850 | – | 0.43% | – |
RTN | New | RAYTHEON COcs | $265,000 | – | 3,434 | – | 0.42% | – |
UNP | New | UNION PAC CORPcs | $242,000 | – | 1,558 | – | 0.38% | – |
MKTAY | Exit | MAKITA CORPadr | $0 | – | -10,720 | – | -1.03% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KT | New | KT CORPadr | $9,216,000 | – | 593,772 | – | 16.44% | – |
NEM | New | NEWMONT MINING CORP | $7,597,000 | – | 253,618 | – | 13.55% | – |
SU | New | SUNCOR ENERGY INC NEW | $5,769,000 | – | 195,570 | – | 10.29% | – |
MGA | New | MAGNA INTL INC | $5,352,000 | – | 75,146 | – | 9.54% | – |
BHP | New | BHP BILLITON LTDadr | $5,282,000 | – | 91,592 | – | 9.42% | – |
GOLD | New | BARRICK GOLD CORP | $5,159,000 | – | 327,727 | – | 9.20% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,916,000 | – | 125,407 | – | 8.77% | – |
KGC | New | KINROSS GOLD CORP | $2,703,000 | – | 529,868 | – | 4.82% | – |
SNY | New | SANOFI-SYNTHELABOadr | $1,313,000 | – | 25,494 | – | 2.34% | – |
NVS | New | NOVARTIS A Gadr | $1,254,000 | – | 17,736 | – | 2.24% | – |
SIEGY | New | SIEMENS A Gadr | $1,219,000 | – | 12,029 | – | 2.17% | – |
RDSB | New | ROYAL DUTCH SHELL PLCadr | $1,036,000 | – | 15,637 | – | 1.85% | – |
CHL | New | CHINA MOBILE HONG KONG LTDadr | $1,021,000 | – | 19,714 | – | 1.82% | – |
ERIC | New | ERICSSON L M TEL COadr | $878,000 | – | 77,798 | – | 1.57% | – |
BP | New | BP PLCadr | $744,000 | – | 17,825 | – | 1.33% | – |
MKTAY | New | MAKITA CORPadr | $578,000 | – | 10,720 | – | 1.03% | – |
LYG | New | LLOYDS TSB GROUP PLCadr | $566,000 | – | 147,464 | – | 1.01% | – |
HNP | New | HUANENG PWR INTL INCadr | $547,000 | – | 14,224 | – | 0.98% | – |
DB | New | DEUTSCHE BANK AG NAMEN | $498,000 | – | 11,882 | – | 0.89% | – |
GFI | New | GOLD FIELDS LTD NEWadr | $426,000 | – | 81,097 | – | 0.76% | – |