Q3 2013 Holdings
Filed 2013-11-12 | 89 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 261,768 | 73.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.0K | 7,698,619 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253.4K | 1,954,980 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $247.7K | 1,321,814 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.7K | 3,448,149 | 2.2% |
| General Dynamics(GD) | COM | 369550108 | $178.6K | 2,016,930 | 2.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $135.7K | 11,623,784 | 1.6% |
| Atmel Corp | COM | 049513104 | $131.2K | 17,789,073 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $125.7K | 3,120,568 | 1.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $121.8K | 1,438,351 | 1.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $78.1K | 1,046,844 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.1K | 737,265 | 0.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $51.0K | 10,000 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.6K | 992,607 | 0.6% |
| Google Inc | CL A | 38259P508 | $46.1K | 52,493 | 0.6% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $45.7K | 9,119,366 | 0.5% |
| Chimera Invt Corp | COM | 16934Q109 | $37.2K | 12,150,876 | 0.4% |
| Coach Inc | COM | 189754104 | $23.9K | 440,000 | 0.3% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $22.6K | 4,909,299 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.8K | 131,279 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.1K | 410,983 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9K | 45,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 174,411 | 0.1% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $5.4K | 284,500 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.4K | 192,057 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5.1K | 121,450 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $4.7K | 505,642 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 40,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.6K | 227,620 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.4K | 70,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4K | 200,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 80,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8K | 35,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.8K | 154,733 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.8K | 75,000 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.7K | 90,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.6K | 70,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6K | 144,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 30,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.4K | 70,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 20,000 | 0.0% |
| Medvation | COM | 58501V101 | $2.2K | 36,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.1K | 615,820 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 45,000 | 0.0% |
| Trex Co Inc(TREX) | Com | 89531P105 | $2.1K | 42,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 38,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 25,000 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $1.8K | 50,310 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8K | 370,000 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $1.7K | 14,650 | 0.0% |