CIK: 0001426859 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $3,078,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 2,301,544 | $368,748 | 12.0% | $78.53 | +50.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 6,853,038 | $286,129 | 9.3% | $26.78 | +26.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,524,427 | $280,193 | 9.1% | $51.36 | +11.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,915,293 | $240,458 | 7.8% | $33.53 | +3.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,143,121 | $237,886 | 7.7% | $36.83 | +11.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS | 1,838,632 | $213,550 | 6.9% | $56.69 | +56.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003,939 | $186,684 | 6.1% | $115.66 | -2.9% | COM | 459200101 |
| — | ATMEL CORP | 19,221,537 | $181,271 | 5.9% | $7.39 | — | COM | 049513104 |
| — | LEUCADIA NATL CORP | 6,088,132 | $158,279 | 5.1% | $27.96 | — | COM | 527288104 |
| TXN | TEXAS INSTRS INC | 3,053,335 | $147,630 | 4.8% | $25.31 | +34.4% | COM | 882508104 |
| — | BARRICK GOLD CORP | 7,764,084 | $140,830 | 4.6% | $17.76 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,811,998 | $103,341 | 3.4% | $30.03 | -1.6% | COM | 35671D857 |
| — | CARNIVAL PLC | 1,092,199 | $40,890 | 1.3% | $37.44 | — | ADR | 14365C300 |
| KGC | KINROSS GOLD CORP | 9,482,979 | $39,323 | 1.3% | $5.50 | -26.0% | COM NO PAR | 496902404 |
| — | GOOGLE INC | 63,593 | $37,518 | 1.2% | $870.66 | — | CL A | 38259P508 |
| NVS | NOVARTIS A G | 356,994 | $32,535 | 1.1% | $84.85 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL MART STORES INC | 373,512 | $28,040 | 0.9% | $19.98 | +2.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 233,377 | $24,641 | 0.8% | $59.66 | +22.6% | COM | 478160104 |
| — | ANNALY CAP MGMT INC | 2,142,793 | $24,140 | 0.8% | $11.19 | — | COM | 035710409 |
| — | GOOGLE INC | 41,377 | $24,047 | 0.8% | $581.17 | — | CL C | 38259P706 |
| VALE | VALE S A | 1,665,307 | $22,365 | 0.7% | $13.83 | — | ADR | 91912E105 |
| CSIQ | CANADIAN SOLAR INC | 703,733 | $21,560 | 0.7% | $25.23 | +6.9% | COM | 136635109 |
| — | AMERICAN CAPITAL AGENCY CORP | 927,667 | $21,397 | 0.7% | $22.50 | — | COM | 02503X105 |
| NEM | NEWMONT MINING CORP | 814,462 | $20,370 | 0.7% | $19.98 | -6.1% | COM | 651639106 |
| MTB | M & T BK CORP | 144,426 | $18,001 | 0.6% | $73.58 | +20.1% | COM | 55261F104 |
| — | VIACOM INC NEW | 202,289 | $17,526 | 0.6% | $68.02 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 282,085 | $13,880 | 0.5% | $25.87 | +3.6% | COM | 92343V104 |
| — | MARKET VECTORS ETF TR | 310,112 | $12,830 | 0.4% | $37.71 | — | JR GOLD MINERS E | 57061R544 |
| USB | BANCORP DEL | 180,730 | $7,814 | 0.3% | $27.16 | +2.8% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,000 | $7,690 | 0.2% | $62.10 | +6.6% | COM | 674599105 |
| — | MRC GLOBAL INC | 256,905 | $7,233 | 0.2% | $27.67 | — | COM | 55345K103 |
| — | CHINA LODGING GRP LTD | 250,000 | $6,253 | 0.2% | $18.68 | — | SPON ADR | 16949N109 |
| — | STILLWATER MNG CO | 328,405 | $5,881 | 0.2% | $10.44 | — | COM | 86074Q102 |
| CSCO | CISCO SYS INC | 221,258 | $5,534 | 0.2% | $15.24 | +9.2% | COM | 17275R102 |
| BIDU | BAIDU INC | 25,000 | $4,771 | 0.2% | $94.58 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 125,391 | $4,736 | 0.2% | $23.16 | +22.2% | CL A | 609207105 |
| L | LOEWS CORP | 100,000 | $4,427 | 0.1% | $41.62 | -0.9% | COM | 540424108 |
| MOS | MOSAIC CO NEW | 80,000 | $3,938 | 0.1% | $37.34 | +4.4% | COM | 61945C103 |
| — | OASIS PETE INC NEW | 70,000 | $3,906 | 0.1% | $40.29 | — | COM | 674215108 |
| — | CHIMERA INVT CORP | 1,181,185 | $3,729 | 0.1% | $3.00 | — | COM | 16934Q109 |
| MRK | MERCK & CO INC NEW | 62,616 | $3,653 | 0.1% | $30.02 | +26.5% | COM | 58933Y105 |
| — | MEDIVATION | 45,000 | $3,521 | 0.1% | $78.24 | — | COM | 58501V101 |
| — | E2OPEN INC | 135,000 | $2,863 | 0.1% | $23.16 | — | COM | 29788A104 |
| — | GENERAL ELECTRIC CO | 107,151 | $2,821 | 0.1% | $24.70 | — | COM | 369604103 |
| PEP | PEPSICO INC | 30,500 | $2,711 | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| — | BEACON ROOFING SUPPLY INC | 80,000 | $2,678 | 0.1% | $37.85 | — | COM | 073685109 |
| CALY | CALLAWAY GOLF CO | 288,277 | $2,489 | 0.1% | $7.08 | +19.1% | COM | 131193104 |
| — | PROCERA NETWORKS INC | 230,410 | $2,371 | 0.1% | $14.02 | — | COM NEW | 74269U203 |
| MSM | MSC INDL DIRECT INC | 25,000 | $2,356 | 0.1% | $80.14 | +13.4% | CL A | 553530106 |
| — | C&J ENERGY SVCS INC | 70,000 | $2,314 | 0.1% | $29.72 | — | COM | 12467B304 |
| — | CIT GROUP INC | 45,000 | $2,065 | 0.1% | $45.89 | — | COM NEW | 047294037 |
| — | ULTRATECH INC | 90,000 | $2,050 | 0.1% | $29.00 | — | COM | 904034105 |
| — | COWEN GROUP INC NEW | 477,720 | $2,047 | 0.1% | $2.90 | — | CL A | 223622101 |
| — | SEACOR HOLDINGS INC | 25,000 | $2,046 | 0.1% | $82.46 | — | COM | 811904101 |
| TBBK | BANCORP INC DEL | 170,403 | $2,022 | 0.1% | $13.88 | +12.1% | COM | 05969A105 |
| — | U S SILICA HLDGS INC | 35,000 | $1,931 | 0.1% | $34.10 | — | COM | 90346E103 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,650 | $1,858 | 0.1% | $126.83 | — | CL B | 084670207 |
| — | CAREFUSION CORP | 40,000 | $1,806 | 0.1% | $36.86 | — | COM | 14170T101 |
| — | AVON PRODS INC | 120,000 | $1,740 | 0.1% | $17.57 | — | COM | 054303102 |
| VECO | VEECO INSTRS INC DEL | 45,000 | $1,670 | 0.1% | $38.13 | -6.3% | COM | 922417100 |
| — | MANITEX INTL INC | 100,000 | $1,658 | 0.1% | $15.88 | — | COM | 563420108 |
| — | ROCKET FUEL INC | 53,000 | $1,565 | 0.1% | $36.33 | — | COM | 773111109 |
| TREX | TREX CO INC | 54,000 | $1,561 | 0.1% | $7.15 | +18.6% | Com | 89531P105 |
| SYK | STYKER CORP | 18,000 | $1,535 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1,521 | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,669 | $1,510 | 0.0% | $45.94 | — | COM | 26138E109 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $1,264 | 0.0% | $31.81 | +35.5% | COM | 910047109 |
| DQ | DAQO NEW ENERGY CORP | 40,000 | $1,232 | 0.0% | $30.80 | — | SPNSRD ADR NEW | 23703Q203 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $741 | 0.0% | $16.55 | +9.4% | ORD | G0450A105 |
| — | MARKET VECTORS ETF TR | 27,928 | $731 | 0.0% | $22.27 | — | GOLD MINER ETF | 57060U100 |
| AAPL | APPLE INC | 7,665 | $715 | 0.0% | $17.88 | +4.4% | COM | 037833100 |
| — | BANK OF AMERICA CORP | 933,618 | $694 | 0.0% | $0.75 | — | WEXP10/28/201 | 060505153 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,285 | $641 | 0.0% | $36.64 | +7.8% | COM | 808625107 |
| — | RACKSPACE HOSTING | 18,000 | $606 | 0.0% | $37.89 | — | COM | 750086100 |
| — | SEARS HLDGS CORP | 15,000 | $604 | 0.0% | $42.07 | — | COM | 812350106 |
| GFI | Gold Fields Ltd | 155,050 | $568 | 0.0% | $5.24 | — | SPONS ADR | 38059T106 |
| — | ACTIVE POWER INC | 200,000 | $549 | 0.0% | $3.32 | — | COM NEW | 00504W308 |
| XOM | EXXON MOBIL CORP | 5,305 | $536 | 0.0% | $53.69 | +15.2% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $524 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,950 | $517 | 0.0% | $31.19 | +29.9% | COM | 571748102 |
| — | KKR FINL HLDGS LLC | 18,000 | $440 | 0.0% | $19.65 | — | COM | 48248M102 |
| MCD | MCDONALDS CORP | 3,101 | $312 | 0.0% | $71.56 | +4.5% | COM | 580135101 |
| — | AMERICAN INTL GROUP | 10,678 | $285 | 0.0% | $18.17 | — | W EXP 2021 | 026874156 |
| VLO | VALERO ENERGY CORP NEW | 5,400 | $271 | 0.0% | $26.85 | +32.1% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $231 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| PFE | PFIZER INC | 7,100 | $213 | 0.0% | $16.36 | +7.3% | COM | 717081103 |
| HCKT | HACKETT GROUP INC | 23,400 | $142 | 0.0% | $6.45 | -6.7% | COM | 404609109 |
| DRD | DRDGOLD LIMITED | 34,015 | $98 | 0.0% | $5.41 | — | SPON ADR NEW | 26152H301 |
| HMY | HARMONY GOLD MNG LTD | 30,000 | $89 | 0.0% | $3.79 | — | SPONS ADR | 413216300 |
| — | CLEAN DIESEL TECH | 32,622 | $88 | 0.0% | $1.19 | — | COM PAR | 18449C401 |
| — | STILLWATER MNG CO | 55,000 | $82 | 0.0% | $1.12 | — | NOTE 1.750%10/1 | 86074QAL6 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,300 | $77 | 0.0% | $5.53 | — | SPONSORED ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 17,800 | $73 | 0.0% | $3.99 | — | SPONSORED ADR | 60687Y109 |
| — | SANOFI | 14,000 | $7 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |