Q2 2013 Holdings
Filed 2013-08-08 | 87 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 267,748 | 61.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 144,403 | 20.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $198.4K | 1,829,974 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.1K | 5,591,719 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.4K | 3,398,647 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $156.5K | 819,565 | 1.5% |
| General Dynamics(GD) | COM | 369550108 | $156.3K | 1,995,483 | 1.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $146.4K | 1,965,617 | 1.4% |
| Atmel Corp | COM | 049513104 | $110.9K | 15,096,724 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.8K | 3,124,602 | 1.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $104.6K | 1,538,284 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.3K | 1,110,003 | 0.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $66.0K | 2,202,306 | 0.6% |
| Google Inc | CL A | 38259P508 | $52.1K | 59,257 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.4K | 1,019,915 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $46.0K | 10,000 | 0.4% |
| Chimera Invt Corp | COM | 16934Q109 | $35.9K | 11,992,927 | 0.3% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $25.8K | 4,926,049 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $25.4K | 2,014,285 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $24.4K | 4,779,684 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.7K | 131,379 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.1K | 366,595 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 176,599 | 0.0% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $4.5K | 284,500 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.4K | 408,142 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 45,000 | 0.0% |
| Market Vectors ETF | JR GOLD MIN | 57060U589 | $4.1K | 444,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 21 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.1K | 80,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.8K | 184,733 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.7K | 195,220 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.6K | 70,000 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.5K | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 30,500 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 110,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3K | 60,000 | 0.0% |
| Trex Co Inc(TREX) | Com | 89531P105 | $2.0K | 42,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 45,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 38,200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.8K | 85,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.8K | 615,820 | 0.0% |
| Medvation | COM | 58501V101 | $1.8K | 36,000 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.8K | 35,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 70,000 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $1.6K | 14,650 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 25,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 370,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 25,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 30,669 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $1.4K | 50,310 | 0.0% |