CIK: 0001426859 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $3,268,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 2,299,527 | $375,363 | 11.5% | $78.53 | +44.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 7,590,407 | $311,243 | 9.5% | $26.78 | +16.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,082,516 | $247,869 | 7.6% | $36.77 | +14.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 3,128,503 | $246,729 | 7.5% | $50.60 | +6.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,174,491 | $226,342 | 6.9% | $115.66 | -5.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS | 2,010,782 | $219,004 | 6.7% | $56.69 | +41.3% | COM | 369550108 |
| — | ANNALY CAP MGMT INC | 17,334,148 | $190,066 | 5.8% | $11.19 | — | COM | 035710409 |
| — | LEUCADIA NATL CORP | 5,964,291 | $166,970 | 5.1% | $28.00 | — | COM | 527288104 |
| — | ATMEL CORP | 19,459,652 | $162,776 | 5.0% | $7.39 | — | COM | 049513104 |
| TXN | TEXAS INSTRS INC | 3,110,482 | $146,674 | 4.5% | $25.31 | +26.2% | COM | 882508104 |
| — | BARRICK GOLD CORP | 8,003,147 | $142,736 | 4.4% | $17.76 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 2,503,380 | $102,712 | 3.1% | $31.98 | 0.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,605,005 | $86,134 | 2.6% | $30.06 | -5.3% | COM | 35671D857 |
| VALE | VALE S A | 5,046,058 | $69,812 | 2.1% | $13.83 | — | ADR | 91912E105 |
| — | GOOGLE INC | 56,714 | $63,209 | 1.9% | $904.71 | — | CL A | 38259P508 |
| WMT | WAL MART STORES INC | 787,884 | $60,222 | 1.8% | $19.98 | -0.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 455,216 | $44,718 | 1.4% | $59.66 | +11.7% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 9,563,894 | $39,547 | 1.2% | $5.50 | -12.8% | COM NO PAR | 496902404 |
| — | CHIMERA INVT CORP | 12,020,516 | $36,716 | 1.1% | $3.00 | — | COM | 16934Q109 |
| NVS | NOVARTIS A G | 387,607 | $32,889 | 1.0% | $84.85 | — | SPONSORED ADR | 66987V109 |
| — | COACH INC | 660,782 | $32,818 | 1.0% | $54.70 | — | COM | 189754104 |
| CUK | CARNIVAL PLC | 851,380 | $32,224 | 1.0% | $37.85 | — | ADR | 14365C103 |
| VZ | VERIZON COMMUNICATIONS INC | 668,958 | $31,896 | 1.0% | $25.87 | 0.0% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 1,026,012 | $24,045 | 0.7% | $19.98 | -7.7% | COM | 651639106 |
| MTB | M & T BK CORP | 143,861 | $17,454 | 0.5% | $73.58 | +13.0% | COM | 55261F104 |
| — | VIACOM INC NEW | 204,584 | $17,389 | 0.5% | $68.02 | — | CL B | 92553P201 |
| — | MARKET VECTORS ETF TR | 423,745 | $15,323 | 0.5% | $37.71 | — | JR GOLD MINERS E | 57061R544 |
| — | MRC GLOBAL INC | 331,552 | $8,944 | 0.3% | $27.67 | — | COM | 55345K103 |
| — | AMERICAN CAPITAL AGENCY CORP | 331,901 | $7,134 | 0.2% | $21.49 | — | COM | 02503X105 |
| CSCO | CISCO SYS INC | 249,928 | $5,602 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| — | STILLWATER MNG CO | 326,405 | $4,839 | 0.1% | $10.44 | — | COM | 86074Q102 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $4,765 | 0.1% | $60.06 | +4.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 132,481 | $4,578 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | CHINA LODGING GRP LTD | 175,000 | $4,295 | 0.1% | $15.97 | — | SPON ADR | 16949N109 |
| MRK | MERCK & CO INC NEW | 71,176 | $4,043 | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| BIDU | BAIDU INC | 25,000 | $3,809 | 0.1% | $94.58 | — | SPON ADR REP A | 056752108 |
| — | OASIS PETE INC NEW | 85,000 | $3,547 | 0.1% | $40.29 | — | COM | 674215108 |
| — | BEACON ROOFING SUPPLY INC | 86,800 | $3,356 | 0.1% | $37.85 | — | COM | 073685109 |
| — | MEDIVATION | 45,000 | $2,896 | 0.1% | $64.36 | — | COM | 58501N101 |
| CSIQ | CANADIAN SOLAR INC | 90,000 | $2,885 | 0.1% | $13.37 | +181.0% | COM | 136635109 |
| TBBK | BANCORP INC DEL | 141,403 | $2,662 | 0.1% | $13.53 | +39.5% | COM | 05969A105 |
| TREX | TREX CO INC | 35,000 | $2,560 | 0.1% | $6.43 | +39.2% | Com | 89531P105 |
| PEP | PEPSICO INC | 30,500 | $2,547 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| MOS | MOSAIC CO NEW | 50,000 | $2,500 | 0.1% | $36.35 | +3.2% | COM | 61945C103 |
| — | E2OPEN INC | 105,000 | $2,474 | 0.1% | $23.72 | — | COM | 29788A104 |
| — | PROCERA NETWORKS INC | 230,410 | $2,393 | 0.1% | $14.02 | — | COM NEW | 74269U203 |
| — | ULTRATECH INC | 80,000 | $2,336 | 0.1% | $29.77 | — | COM | 904034105 |
| — | U S SILICA HLDGS INC | 60,000 | $2,291 | 0.1% | $34.10 | — | COM | 90346E103 |
| MSM | MSC INDL DIRECT INC | 25,000 | $2,163 | 0.1% | $80.14 | +6.3% | CL A | 553530106 |
| — | COWEN GROUP INC NEW | 477,720 | $2,109 | 0.1% | $2.90 | — | CL A | 223622101 |
| CALY | CALLAWAY GOLF CO | 200,000 | $2,043 | 0.1% | $6.48 | +31.6% | COM | 131193104 |
| L | LOEWS CORP | 45,000 | $1,982 | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,650 | $1,830 | 0.1% | $116.85 | 0.0% | CL B | 084670702 |
| — | AVON PRODS INC | 120,000 | $1,757 | 0.1% | $17.57 | — | COM | 054303102 |
| — | C&J ENERGY SVCS INC | 60,000 | $1,750 | 0.1% | $29.17 | — | COM | 12467B304 |
| — | MANITEX INTL INC | 100,000 | $1,629 | 0.0% | $15.88 | — | COM | 563420108 |
| — | CAREFUSION CORP | 40,000 | $1,609 | 0.0% | $36.86 | — | COM | 14170T101 |
| VECO | VEECO INSTRS INC DEL | 37,000 | $1,552 | 0.0% | $38.65 | 0.0% | COM | 922417100 |
| — | GENERAL ELECTRIC CO | 56,950 | $1,475 | 0.0% | $23.27 | — | COM | 369604103 |
| SYK | STYKER CORP | 18,000 | $1,467 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| SLV | ISHARES SILVER TRUST | 73,847 | $1,405 | 0.0% | $19.03 | — | ISHARES | 46428Q109 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,669 | $1,398 | 0.0% | $45.94 | — | COM | 26138E109 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1,366 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $1,339 | 0.0% | $31.81 | +41.4% | COM | 910047109 |
| — | SEACOR HOLDINGS INC | 15,000 | $1,296 | 0.0% | $82.87 | — | COM | 811904101 |
| COTY | COTY INC | 82,500 | $1,235 | 0.0% | $12.45 | 0.0% | COM CL A | 222070203 |
| — | ROCKET FUEL INC | 27,000 | $1,158 | 0.0% | $42.89 | — | COM | 773111109 |
| USB | BANCORP DEL | 25,000 | $1,072 | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| LDOS | LEIDOS HLDGS INC | 25,000 | $884 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 8,759 | $856 | 0.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | BANK OF AMERICA CORP | 933,618 | $845 | 0.0% | $0.75 | — | WEXP10/28/201 | 060505153 |
| — | MARKET VECTORS ETF TR | 35,718 | $843 | 0.0% | $22.27 | — | GOLD MINER ETF | 57060U100 |
| — | VOCERA COMMUNICATIONS | 50,000 | $816 | 0.0% | $14.74 | — | COM | 92857F107 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $737 | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| — | SEARS HLDGS CORP | 15,000 | $716 | 0.0% | $42.07 | — | COM | 812350106 |
| — | ACTIVE POWER INC | 200,000 | $664 | 0.0% | $3.32 | — | COM NEW | 00504W308 |
| KEP | KOREA ELECTRIC PWR | 38,300 | $658 | 0.0% | $11.32 | — | SPONSORED ADR | 500631106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $642 | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| GFI | Gold Fields Ltd | 165,680 | $612 | 0.0% | $5.24 | — | SPONS ADR | 38059T106 |
| — | RACKSPACE HOSTING | 18,000 | $591 | 0.0% | $37.89 | — | COM | 750086100 |
| AAPL | APPLE INC | 1,085 | $582 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,285 | $534 | 0.0% | $36.64 | 0.0% | COM | 808625107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,950 | $491 | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $468 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | KKR FINL HLDGS LLC | 18,000 | $411 | 0.0% | $19.65 | — | COM | 48248M102 |
| MCD | MCDONALDS CORP | 3,826 | $375 | 0.0% | $71.56 | -1.8% | COM | 580135101 |
| — | PETROCHINA CO LTD | 2,940 | $319 | 0.0% | $108.50 | — | SPONSORED ADR | 71646E100 |
| VLO | VALERO ENERGY CORP NEW | 5,400 | $287 | 0.0% | $26.85 | +22.2% | COM | 91913Y100 |
| PFE | PFIZER INC | 7,100 | $228 | 0.0% | $16.36 | +11.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $225 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | AMERICAN INTL GROUP | 10,678 | $217 | 0.0% | $18.17 | — | W EXP 2021 | 026874156 |
| — | CLEAN DIESEL TECH | 48,012 | $182 | 0.0% | $1.19 | — | COM PAR | 18449C401 |
| HCKT | HACKETT GROUP INC | 23,400 | $140 | 0.0% | $6.45 | -7.0% | COM | 404609109 |
| DRD | DRDGOLD LIMITED | 34,015 | $127 | 0.0% | $5.41 | — | SPON ADR NEW | 26152H301 |
| HMY | HARMONY GOLD MNG LTD | 30,000 | $92 | 0.0% | $3.79 | — | SPONS ADR | 413216300 |
| — | STILLWATER MNG CO | 55,000 | $72 | 0.0% | $1.12 | — | NOTE 1.750%10/1 | 86074QAL6 |
| MFG | MIZUHO FINL GROUP INC | 17,800 | $71 | 0.0% | $3.99 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,300 | $68 | 0.0% | $5.53 | — | SPONSORED ADR | 606822104 |
| — | SANOFI | 14,000 | $4 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |