CIK: 0001426859 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $1,856,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 1,829,974 | $198,368 | 10.7% | $71.65 | 0.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 5,591,719 | $193,109 | 10.4% | $26.70 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,398,647 | $179,363 | 9.7% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819,565 | $156,500 | 8.4% | $118.94 | 0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS | 1,995,483 | $156,296 | 8.4% | $56.44 | 0.0% | COM | 369550108 |
| WMT | WAL MART STORES INC | 1,965,617 | $146,438 | 7.9% | $19.98 | 0.0% | COM | 931142103 |
| — | ATMEL CORP | 15,096,724 | $110,882 | 6.0% | $7.34 | — | COM | 049513104 |
| TXN | TEXAS INSTRS INC | 3,124,602 | $108,844 | 5.9% | $25.31 | 0.0% | COM | 882508104 |
| — | VIACOM INC NEW | 1,538,284 | $104,641 | 5.6% | $68.02 | — | CL B | 92553P201 |
| JNJ | JOHNSON & JOHNSON | 1,110,003 | $95,310 | 5.1% | $59.66 | 0.0% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 2,202,306 | $65,969 | 3.6% | $25.34 | 0.0% | COM | 651639106 |
| — | GOOGLE INC | 59,257 | $52,129 | 2.8% | $879.71 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 1,019,915 | $47,380 | 2.6% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CHIMERA INVT CORP | 11,992,927 | $35,913 | 1.9% | $2.99 | — | COM | 16934Q109 |
| GFI | Gold Fields Ltd | 4,926,049 | $25,788 | 1.4% | $5.24 | — | SPONS ADR | 38059T106 |
| — | ANNALY CAP MGMT INC | 2,014,285 | $25,350 | 1.4% | $12.59 | — | COM | 035710409 |
| KGC | KINROSS GOLD CORP | 4,779,684 | $24,376 | 1.3% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| MTB | M & T BK CORP | 131,379 | $14,670 | 0.8% | $72.91 | 0.0% | COM | 55261F104 |
| — | MRC GLOBAL INC | 366,595 | $10,135 | 0.5% | $27.65 | — | COM | 55345K103 |
| CSCO | CISCO SYS INC | 267,748 | $6,510 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 176,599 | $5,039 | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| — | CHINA LODGING GRP LTD | 284,500 | $4,543 | 0.2% | $15.97 | — | SPON ADR | 16949N109 |
| — | STILLWATER MNG CO | 408,142 | $4,377 | 0.2% | $10.72 | — | COM | 86074Q102 |
| BIDU | BAIDU INC | 45,000 | $4,256 | 0.2% | $94.58 | — | SPON ADR REP A | 056752108 |
| — | MARKET VECTORS ETF | 444,899 | $4,100 | 0.2% | $9.22 | — | JR GOLD MIN | 57060U589 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3,528 | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| — | OASIS PETE INC NEW | 80,000 | $3,109 | 0.2% | $38.86 | — | COM | 674215108 |
| — | INVENSENSE INC | 184,733 | $2,840 | 0.2% | $15.37 | — | COM | 46123D205 |
| — | PROCERA NETWORKS INC | 195,220 | $2,679 | 0.1% | $13.72 | — | COM NEW | 74269U203 |
| — | CAREFUSION CORP | 70,000 | $2,580 | 0.1% | $36.86 | — | COM | 14170T101 |
| BK | BANK OF NY MELLON | 90,000 | $2,524 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| PEP | PEPSICO INC | 30,500 | $2,495 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | BLACKSTONE GROUP LP | 110,000 | $2,318 | 0.1% | $21.07 | — | COM UNIT LTD | 09253U108 |
| — | BEACON ROOFING SUPPLY INC | 60,000 | $2,272 | 0.1% | $37.87 | — | COM | 073685109 |
| TBBK | BANCORP INC DEL | 144,403 | $2,154 | 0.1% | $13.53 | 0.0% | COM | 05969A105 |
| TREX | TREX CO INC | 42,800 | $2,035 | 0.1% | $6.43 | 0.0% | Com | 89531P105 |
| L | LOEWS CORP | 45,000 | $1,998 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| — | MEDTRONIC INC | 38,200 | $1,967 | 0.1% | $51.49 | — | COM | 585055106 |
| — | AVON PRODS INC | 85,000 | $1,788 | 0.1% | $21.04 | — | COM | 054303102 |
| — | COWEN GROUP INC NEW | 615,820 | $1,783 | 0.1% | $2.90 | — | CL A | 223622101 |
| — | MEDVATION | 36,000 | $1,773 | 0.1% | $49.25 | — | COM | 58501V101 |
| DRI | DARDEN RESTAURANTS | 35,000 | $1,767 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| — | YAHOO INC | 70,000 | $1,757 | 0.1% | $25.10 | — | COM | 984332106 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,650 | $1,639 | 0.1% | $111.88 | — | CL B | 084670207 |
| PRLB | PROTO LABS INC | 25,000 | $1,624 | 0.1% | $53.72 | 0.0% | COM | 743713109 |
| IAG | IAMGOLD CORP | 370,000 | $1,597 | 0.1% | $5.17 | 0.0% | COM | 450913108 |
| NTRS | NORTHERN TR CORP | 25,000 | $1,448 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,669 | $1,409 | 0.1% | $45.94 | — | COM | 26138E109 |
| — | NAVISTAR INTL CORP | 50,310 | $1,396 | 0.1% | $27.75 | — | PFD SR D CONV | 638901306 |
| MSM | MSC INDL DIRECT INC | 18,000 | $1,394 | 0.1% | $80.58 | 0.0% | CL A | 553530106 |
| — | SAIC INC | 100,000 | $1,392 | 0.1% | $13.92 | — | COM | 78390X101 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1,356 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| CALY | CALLAWAY GOLF CO | 200,000 | $1,317 | 0.1% | $6.48 | 0.0% | COM | 131193104 |
| — | GENERAL ELECTRIC CO | 56,050 | $1,300 | 0.1% | $23.19 | — | COM | 369604103 |
| — | SOURCEFIRE INC | 23,350 | $1,297 | 0.1% | $55.55 | — | COM | 83616T108 |
| — | SEACOR HOLDINGS INC | 15,000 | $1,243 | 0.1% | $82.87 | — | COM | 811904101 |
| SYK | STYKER CORP | 18,000 | $1,165 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | DRIL-QUIP INC | 12,000 | $1,078 | 0.1% | $89.83 | — | COM | 262037104 |
| XOM | EXXON MOBIL CORP | 10,829 | $974 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $939 | 0.1% | $31.81 | 0.0% | COM | 910047109 |
| USB | BANCORP DEL | 25,000 | $904 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | BANK OF AMERICA CORP | 1,024,618 | $768 | 0.0% | $0.75 | — | WEXP10/28/201 | 060505153 |
| — | VOCERA COMMUNICATIONS | 50,000 | $737 | 0.0% | $14.74 | — | COM | 92857F107 |
| — | BARCLAYS BK PLC | 33,225 | $689 | 0.0% | $20.74 | — | IPATH S&P500 VIX | 06740C188 |
| — | RACKSPACE HOSTING | 18,000 | $682 | 0.0% | $37.89 | — | COM | 750086100 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $657 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | SEARS HLDGS CORP | 15,000 | $631 | 0.0% | $42.07 | — | COM | 812350106 |
| — | KKR FINL HLDGS LLC | 31,800 | $625 | 0.0% | $19.65 | — | COM | 48248M102 |
| META | FACEBOOK INC | 25,000 | $622 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 5,420 | $536 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| VIPS | VIPSHOP HLDGS LTD | 18,000 | $526 | 0.0% | $29.22 | — | SPONSORED ADR | 92763W103 |
| KR | KROGER CO | 14,985 | $518 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $492 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| KEP | KOREA ELECTRIC PWR | 40,820 | $462 | 0.0% | $11.32 | — | SPONSORED ADR | 500631106 |
| AAPL | APPLE INC | 1,085 | $430 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $398 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,950 | $397 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | ERA GROUP INC | 15,000 | $391 | 0.0% | $26.07 | — | COM | 26885G109 |
| — | VODAFONE GROUP | 10,887 | $313 | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| HMY | HARMONY GOLD MNG LTD | 75,000 | $284 | 0.0% | $3.79 | — | SPONS ADR | 413216300 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $238 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 1,675 | $202 | 0.0% | $120.60 | — | SP ADR REP2COM | 892331307 |
| KO | COCA COLA CO | 5,040 | $202 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | AMERICAN INTL GROUP | 10,678 | $194 | 0.0% | $18.17 | — | W EXP 2021 | 026874156 |
| DRD | DRDGOLD LIMITED | 34,015 | $184 | 0.0% | $5.41 | — | SPON ADR NEW | 26152H301 |
| — | CLEAN DIESEL TECH | 95,107 | $113 | 0.0% | $1.19 | — | COM PAR | 18449C401 |
| CDZI | CADIZ INC | 10,000 | $46 | 0.0% | $5.71 | 0.0% | COM NEW | 127537207 |