CIK: 0001426859 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value ($000): $2,819,158
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 2,580,608 | $383,247 | 13.6% | $78.53 | +23.7% | — | 539830109 |
| MSFT | MICROSOFT CORP | 7,688,755 | $287,490 | 10.2% | $26.78 | +12.1% | — | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,389,016 | $260,176 | 9.2% | $115.66 | -8.0% | — | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,045,223 | $236,330 | 8.4% | $36.77 | +7.8% | — | 46625H100 |
| QCOM | QUALCOMM INC | 2,918,160 | $216,462 | 7.7% | $50.36 | 0.0% | — | 747525103 |
| GD | GENERAL DYNAMICS | 2,043,777 | $195,096 | 6.9% | $56.69 | +21.2% | — | 369550108 |
| — | ANNALY CAP MGMT INC | 17,663,051 | $176,027 | 6.2% | $11.19 | — | — | 035710409 |
| — | ATMEL CORP | 19,502,824 | $152,663 | 5.4% | $7.39 | — | — | 049513104 |
| TXN | TEXAS INSTRS INC | 3,107,648 | $136,317 | 4.8% | $25.31 | +18.8% | — | 882508104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,151,551 | $118,847 | 4.2% | $30.06 | 0.0% | — | 35671D857 |
| — | VIACOM INC NEW | 1,248,286 | $108,920 | 3.9% | $68.02 | — | — | 92553P201 |
| WMT | WAL MART STORES INC | 1,022,193 | $80,358 | 2.9% | $19.98 | +1.8% | — | 931142103 |
| — | GOOGLE INC | 58,603 | $65,604 | 2.3% | $904.71 | — | — | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 660,026 | $60,394 | 2.1% | $59.66 | +10.2% | — | 478160104 |
| — | BARRICK GOLD CORP | 2,645,933 | $46,592 | 1.7% | $17.61 | — | — | 067901108 |
| KGC | KINROSS GOLD CORP | 10,001,164 | $43,646 | 1.5% | $5.50 | -13.2% | — | 496902404 |
| — | CHIMERA INVT CORP | 12,181,916 | $37,906 | 1.3% | $3.00 | — | — | 16934Q109 |
| — | COACH INC | 635,030 | $35,596 | 1.3% | $54.91 | — | — | 189754104 |
| MTB | M & T BK CORP | 142,594 | $16,588 | 0.6% | $73.58 | +10.6% | — | 55261F104 |
| GFI | Gold Fields Ltd | 4,909,299 | $15,671 | 0.6% | $5.24 | — | — | 38059T106 |
| — | MRC GLOBAL INC | 418,334 | $13,485 | 0.5% | $27.67 | — | — | 55345K103 |
| NEM | NEWMONT MINING CORP | 387,918 | $8,924 | 0.3% | $22.51 | -12.3% | — | 651639106 |
| MDLZ | MONDELEZ INTL INC | 167,241 | $5,897 | 0.2% | $23.16 | +10.2% | — | 609207105 |
| CSCO | CISCO SYS INC | 253,728 | $5,690 | 0.2% | $15.24 | -0.2% | — | 17275R102 |
| — | CHINA LODGING GRP LTD | 175,000 | $5,320 | 0.2% | $15.97 | — | — | 16949N109 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $4,751 | 0.2% | $60.06 | +5.5% | — | 674599105 |
| — | STILLWATER MNG CO | 362,805 | $4,475 | 0.2% | $10.44 | — | — | 86074Q102 |
| BIDU | BAIDU INC | 25,000 | $4,442 | 0.2% | $94.58 | — | — | 056752108 |
| — | OASIS PETE INC NEW | 85,000 | $3,989 | 0.1% | $40.29 | — | — | 674215108 |
| MRK | MERCK & CO INC NEW | 72,851 | $3,644 | 0.1% | $30.02 | +4.2% | — | 58933Y105 |
| — | MARKET VECTORS ETF TR | 116,842 | $3,617 | 0.1% | $41.79 | — | — | 57061R544 |
| — | PROCERA NETWORKS INC | 230,410 | $3,456 | 0.1% | $14.02 | — | — | 74269U203 |
| — | LEUCADIA NATL CORP | 120,000 | $3,396 | 0.1% | $28.30 | — | — | 527288104 |
| CSIQ | CANADIAN SOLAR INC | 110,000 | $3,278 | 0.1% | $13.37 | +97.8% | — | 136635109 |
| — | MEDVATION | 50,000 | $3,187 | 0.1% | $53.31 | — | — | 58501V101 |
| — | BEACON ROOFING SUPPLY INC | 75,000 | $3,019 | 0.1% | $37.72 | — | — | 073685109 |
| — | YAHOO INC | 70,000 | $2,829 | 0.1% | $25.10 | — | — | 984332106 |
| MSM | MSC INDL DIRECT INC | 35,000 | $2,828 | 0.1% | $80.14 | -1.2% | — | 553530106 |
| TREX | TREX CO INC | 35,000 | $2,780 | 0.1% | $6.43 | +27.3% | — | 89531P105 |
| TBBK | BANCORP INC DEL | 144,403 | $2,582 | 0.1% | $13.53 | +29.3% | — | 05969A105 |
| PEP | PEPSICO INC | 30,500 | $2,527 | 0.1% | $56.00 | +3.1% | — | 713448108 |
| — | COWEN GROUP INC NEW | 615,820 | $2,403 | 0.1% | $2.90 | — | — | 223622101 |
| MOS | MOSAIC CO NEW | 50,000 | $2,362 | 0.1% | $36.35 | 0.0% | — | 61945C103 |
| — | ULTRATECH INC | 80,000 | $2,317 | 0.1% | $29.77 | — | — | 904034105 |
| L | LOEWS CORP | 45,000 | $2,169 | 0.1% | $42.08 | +7.0% | — | 540424108 |
| — | INVENSENSE INC | 100,000 | $2,076 | 0.1% | $15.37 | — | — | 46123D205 |
| — | U S SILICA HLDGS INC | 60,000 | $2,046 | 0.1% | $34.10 | — | — | 90346E103 |
| — | NAVISTAR INTL CORP | 50,310 | $1,920 | 0.1% | $27.75 | — | — | 638901306 |
| — | MANITEX INTL INC | 120,000 | $1,906 | 0.1% | $15.88 | — | — | 563420108 |
| — | DRIL-QUIP INC | 16,000 | $1,758 | 0.1% | $99.72 | — | — | 262037104 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,650 | $1,735 | 0.1% | $111.88 | — | — | 084670207 |
| CALY | CALLAWAY GOLF CO | 200,000 | $1,683 | 0.1% | $6.48 | +19.8% | — | 131193104 |
| — | GENERAL ELECTRIC CO | 56,950 | $1,595 | 0.1% | $23.27 | — | — | 369604103 |
| — | CAREFUSION CORP | 40,000 | $1,592 | 0.1% | $36.86 | — | — | 14170T101 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,669 | $1,493 | 0.1% | $45.94 | — | — | 26138E109 |
| — | SEACOR HOLDINGS INC | 15,000 | $1,367 | 0.0% | $82.87 | — | — | 811904101 |
| SYK | STYKER CORP | 18,000 | $1,351 | 0.0% | $56.92 | +10.8% | — | 863667101 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1,327 | 0.0% | $26.37 | +1.8% | — | 760759100 |
| IAG | IAMGOLD CORP | 370,000 | $1,229 | 0.0% | $5.17 | -16.3% | — | 450913108 |
| — | E2OPEN INC | 50,000 | $1,195 | 0.0% | $23.90 | — | — | 29788A104 |
| LDOS | LEIDOS HLDGS INC | 25,000 | $1,162 | 0.0% | $26.62 | 0.0% | — | 525327102 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $1,134 | 0.0% | $31.81 | +10.1% | — | 910047109 |
| USB | BANCORP DEL | 25,000 | $1,009 | 0.0% | $22.41 | +13.2% | — | 902973304 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $1,003 | 0.0% | $29.22 | — | — | 92763W103 |
| XOM | EXXON MOBIL CORP | 9,899 | $1,001 | 0.0% | $53.69 | +4.2% | — | 30231G102 |
| — | AVON PRODS INC | 55,000 | $947 | 0.0% | $21.04 | — | — | 054303102 |
| ERII | ENERGY RECOVERY INC | 160,000 | $888 | 0.0% | $5.20 | +8.0% | — | 29270J100 |
| — | BANK OF AMERICA CORP | 1,024,618 | $804 | 0.0% | $0.75 | — | — | 060505153 |
| — | VOCERA COMMUNICATIONS | 50,000 | $780 | 0.0% | $14.74 | — | — | 92857F107 |
| — | KKR FINL HLDGS LLC | 31,800 | $774 | 0.0% | $19.65 | — | — | 48248M102 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $763 | 0.0% | $16.55 | +10.2% | — | G0450A105 |
| — | SEARS HLDGS CORP | 15,000 | $735 | 0.0% | $42.07 | — | — | 812350106 |
| — | RACKSPACE HOSTING | 18,000 | $704 | 0.0% | $37.89 | — | — | 750086100 |
| KEP | KOREA ELECTRIC PWR | 38,300 | $635 | 0.0% | $11.32 | — | — | 500631106 |
| AAPL | APPLE INC | 1,085 | $608 | 0.0% | $13.16 | +24.4% | — | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $499 | 0.0% | $93.00 | -4.5% | — | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,950 | $481 | 0.0% | $31.19 | +19.9% | — | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $451 | 0.0% | $66.33 | — | — | 780259107 |
| — | VODAFONE GROUP | 10,687 | $420 | 0.0% | $28.75 | — | — | 92857W209 |
| — | MARKET VECTORS ETF TR | 19,224 | $406 | 0.0% | $21.12 | — | — | 57060U100 |
| MCD | MCDONALDS CORP | 3,826 | $371 | 0.0% | $71.56 | -2.2% | — | 580135101 |
| — | BARCLAYS BK PLC | 8,262 | $352 | 0.0% | $20.74 | — | — | 06740C188 |
| VLO | VALERO ENERGY CORP NEW | 5,400 | $272 | 0.0% | $26.85 | 0.0% | — | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $239 | 0.0% | $49.85 | -4.0% | — | 718172109 |
| PFE | PFIZER INC | 7,100 | $217 | 0.0% | $16.36 | +7.8% | — | 717081103 |
| — | AMERICAN INTL GROUP | 10,678 | $215 | 0.0% | $18.17 | — | — | 026874156 |
| HMY | HARMONY GOLD MNG LTD | 75,000 | $189 | 0.0% | $3.79 | — | — | 413216300 |
| HCKT | HACKETT GROUP INC | 23,400 | $145 | 0.0% | $6.45 | 0.0% | — | 404609109 |
| DRD | DRDGOLD LIMITED | 34,015 | $125 | 0.0% | $5.41 | — | — | 26152H301 |
| — | STILLWATER MNG CO | 94,000 | $105 | 0.0% | $1.12 | — | — | 86074QAL6 |
| — | CLEAN DIESEL TECH | 56,484 | $84 | 0.0% | $1.19 | — | — | 18449C401 |
| CDZI | CADIZ INC | 10,000 | $70 | 0.0% | $5.71 | -0.3% | — | 127537207 |