Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $2.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,698,619 | $257M | 11.9% | $26.78 | +0.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,954,980 | $253M | 11.8% | $72.57 | +18.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,321,814 | $248M | 11.5% | $116.13 | -3.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3,448,149 | $181M | 8.4% | $36.27 | +6.2% | COM | 46625H100 |
| GD | GENERAL DYNAMICS | 2,016,930 | $179M | 8.3% | $56.53 | +14.8% | COM | 369550108 |
| — | ANNALY CAP MGMT INC | 11,623,784 | $136M | 6.3% | $11.83 | — | COM | 035710409 |
| — | ATMEL CORP | 17,789,073 | $131M | 6.1% | $7.35 | — | COM | 049513104 |
| TXN | TEXAS INSTRS INC | 3,120,568 | $126M | 5.8% | $25.31 | +9.5% | COM | 882508104 |
| — | VIACOM INC NEW | 1,438,351 | $122M | 5.7% | $68.02 | — | CL B | 92553P201 |
| WMT | WAL MART STORES INC | 1,046,844 | $78.06M | 3.6% | $19.98 | -1.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 737,265 | $64.13M | 3.0% | $59.66 | +6.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 992,607 | $47.57M | 2.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | GOOGLE INC | 52,493 | $46.13M | 2.1% | $879.71 | — | CL A | 38259P508 |
| KGC | KINROSS GOLD CORP | 9,119,366 | $45.69M | 2.1% | $5.57 | -5.0% | COM NO PAR | 496902404 |
| — | CHIMERA INVT CORP | 12,150,876 | $37.23M | 1.7% | $3.00 | — | COM | 16934Q109 |
| — | COACH INC | 440,000 | $23.94M | 1.1% | $54.40 | — | COM | 189754104 |
| GFI | Gold Fields Ltd | 4,909,299 | $22.63M | 1.1% | $5.24 | — | SPONS ADR | 38059T106 |
| MTB | M & T BK CORP | 131,279 | $14.75M | 0.7% | $72.91 | +13.0% | COM | 55261F104 |
| — | MRC GLOBAL INC | 410,983 | $11.12M | 0.5% | $27.58 | — | COM | 55345K103 |
| BIDU | BAIDU INC | 45,000 | $6.946M | 0.3% | $94.58 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 261,768 | $6.13M | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 174,411 | $5.564M | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| — | CHINA LODGING GRP LTD | 284,500 | $5.425M | 0.3% | $15.97 | — | SPON ADR | 16949N109 |
| NEM | NEWMONT MINING CORP | 192,057 | $5.389M | 0.3% | $25.34 | -10.8% | COM | 651639106 |
| — | MARKET VECTORS ETF TR | 121,450 | $5.075M | 0.2% | $41.79 | — | JR GOLD MINERS E | 57061R544 |
| — | STILLWATER MNG CO | 505,642 | $4.668M | 0.2% | $10.44 | — | COM | 86074Q102 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,000 | $3.789M | 0.2% | $59.24 | 0.0% | COM | 674599105 |
| — | PROCERA NETWORKS INC | 227,620 | $3.581M | 0.2% | $14.01 | — | COM NEW | 74269U203 |
| — | OASIS PETE INC NEW | 70,000 | $3.413M | 0.2% | $38.86 | — | COM | 674215108 |
| CSIQ | CANADIAN SOLAR INC | 200,000 | $3.358M | 0.2% | $13.37 | 0.0% | COM | 136635109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $3.05M | 0.1% | $38.13 | — | ADR | 881624209 |
| MSM | MSC INDL DIRECT INC | 35,000 | $2.809M | 0.1% | $80.14 | -0.6% | CL A | 553530106 |
| — | INVENSENSE INC | 154,733 | $2.788M | 0.1% | $15.37 | — | COM | 46123D205 |
| — | BEACON ROOFING SUPPLY INC | 75,000 | $2.786M | 0.1% | $37.72 | — | COM | 073685109 |
| BK | BANK OF NY MELLON | 90,000 | $2.729M | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | CAREFUSION CORP | 70,000 | $2.594M | 0.1% | $36.86 | — | COM | 14170T101 |
| TBBK | BANCORP INC DEL | 144,403 | $2.583M | 0.1% | $13.53 | +19.8% | COM | 05969A105 |
| PEP | PEPSICO INC | 30,500 | $2.454M | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | YAHOO INC | 70,000 | $2.355M | 0.1% | $25.10 | — | COM | 984332106 |
| — | DRIL-QUIP INC | 20,000 | $2.291M | 0.1% | $99.72 | — | COM | 262037104 |
| — | MEDVATION | 36,000 | $2.152M | 0.1% | $49.25 | — | COM | 58501V101 |
| — | COWEN GROUP INC NEW | 615,820 | $2.14M | 0.1% | $2.90 | — | CL A | 223622101 |
| L | LOEWS CORP | 45,000 | $2.119M | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| TREX | TREX CO INC | 42,800 | $2.088M | 0.1% | $6.43 | -9.5% | Com | 89531P105 |
| — | MEDTRONIC INC | 38,200 | $2.031M | 0.1% | $51.49 | — | COM | 585055106 |
| PRLB | PROTO LABS INC | 25,000 | $1.913M | 0.1% | $53.72 | +28.9% | COM | 743713109 |
| — | NAVISTAR INTL CORP | 50,310 | $1.847M | 0.1% | $27.75 | — | PFD SR D CONV | 638901306 |
| IAG | IAMGOLD CORP | 370,000 | $1.772M | 0.1% | $5.17 | +1.4% | COM | 450913108 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,650 | $1.686M | 0.1% | $111.88 | — | CL B | 084670207 |
| — | SAIC INC | 100,000 | $1.608M | 0.1% | $13.92 | — | COM | 78390X101 |
| — | ULTRATECH INC | 50,000 | $1.513M | 0.1% | $30.26 | — | COM | 904034105 |
| CALY | CALLAWAY GOLF CO | 200,000 | $1.409M | 0.1% | $6.48 | +6.3% | COM | 131193104 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,669 | $1.384M | 0.1% | $45.94 | — | COM | 26138E109 |
| NTRS | NORTHERN TR CORP | 25,000 | $1.374M | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| — | SEACOR HOLDINGS INC | 15,000 | $1.37M | 0.1% | $82.87 | — | COM | 811904101 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1.354M | 0.1% | $26.37 | +1.4% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 56,050 | $1.351M | 0.1% | $23.19 | — | COM | 369604103 |
| META | FACEBOOK INC | 25,000 | $1.285M | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| SYK | STYKER CORP | 18,000 | $1.221M | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | AVON PRODS INC | 55,000 | $1.144M | 0.1% | $21.04 | — | COM | 054303102 |
| ERII | ENERGY RECOVERY INC | 160,000 | $1.143M | 0.1% | $5.20 | 0.0% | COM | 29270J100 |
| VIPS | VIPSHOP HLDGS LTD | 18,000 | $1.048M | 0.0% | $29.22 | — | SPONSORED ADR | 92763W103 |
| — | RACKSPACE HOSTING | 18,000 | $963K | 0.0% | $37.89 | — | COM | 750086100 |
| — | VOCERA COMMUNICATIONS | 50,000 | $951K | 0.0% | $14.74 | — | COM | 92857F107 |
| IBN | ICICI BK LTD | 30,000 | $935K | 0.0% | $31.17 | — | ADR | 45104G104 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $930K | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| USB | BANCORP DEL | 25,000 | $915K | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 10,469 | $912K | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | SEARS HLDGS CORP | 15,000 | $888K | 0.0% | $42.07 | — | COM | 812350106 |
| — | BANK OF AMERICA CORP | 1,024,618 | $796K | 0.0% | $0.75 | — | WEXP10/28/201 | 060505153 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $696K | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| — | KKR FINL HLDGS LLC | 31,800 | $666K | 0.0% | $19.65 | — | COM | 48248M102 |
| KEP | KOREA ELECTRIC PWR | 38,300 | $534K | 0.0% | $11.32 | — | SPONSORED ADR | 500631106 |
| AAPL | APPLE INC | 1,085 | $525K | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $486K | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| — | BARCLAYS BK PLC | 33,050 | $471K | 0.0% | $20.74 | — | IPATH S&P500 VIX | 06740C188 |
| MRSH | MARSH & MCLENNAN COS INC | 9,950 | $437K | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $417K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | ERA GROUP INC | 15,000 | $411K | 0.0% | $26.07 | — | COM | 26885G109 |
| — | VODAFONE GROUP | 10,687 | $375K | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| MCD | MCDONALDS CORP | 3,326 | $324K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| HMY | HARMONY GOLD MNG LTD | 75,000 | $259K | 0.0% | $3.79 | — | SPONS ADR | 413216300 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $241K | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| PFE | PFIZER INC | 7,100 | $206K | 0.0% | $16.36 | 0.0% | COM | 717081103 |
| — | AMERICAN INTL GROUP | 10,678 | $204K | 0.0% | $18.17 | — | W EXP 2021 | 026874156 |
| DRD | DRDGOLD LIMITED | 34,015 | $195K | 0.0% | $5.41 | — | SPON ADR NEW | 26152H301 |
| — | CLEAN DIESEL TECH | 94,573 | $136K | 0.0% | $1.19 | — | COM PAR | 18449C401 |
| CDZI | CADIZ INC | 10,000 | $51,000 | 0.0% | $5.71 | -15.9% | COM NEW | 127537207 |