Q4 2013 Holdings
Filed 2014-02-13 | 92 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 253,728 | 39.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 110,000 | 22.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 144,403 | 17.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383.2K | 2,580,608 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.5K | 7,688,755 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $260.2K | 1,389,016 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.3K | 4,045,223 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.5K | 2,918,160 | 1.5% |
| General Dynamics(GD) | COM | 369550108 | $195.1K | 2,043,777 | 1.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $176.0K | 17,663,051 | 1.2% |
| Atmel Corp | COM | 049513104 | $152.7K | 19,502,824 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $136.3K | 3,107,648 | 0.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $118.8K | 3,151,551 | 0.8% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $108.9K | 1,248,286 | 0.8% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $80.4K | 1,022,193 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $70.0K | 10,000 | 0.5% |
| Google Inc | CL A | 38259P508 | $65.6K | 58,603 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.4K | 660,026 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.6K | 2,645,933 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $43.6K | 10,001,164 | 0.3% |
| Chimera Invt Corp | COM | 16934Q109 | $37.9K | 12,181,916 | 0.3% |
| Coach Inc | COM | 189754104 | $35.6K | 635,030 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.6K | 142,594 | 0.1% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $15.7K | 4,909,299 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.5K | 418,334 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.9K | 387,918 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 167,241 | 0.0% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $5.3K | 175,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 50,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.5K | 362,805 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 25,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.0K | 85,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 72,851 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.6K | 116,842 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.5K | 230,410 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.4K | 120,000 | 0.0% |
| Medvation | COM | 58501V101 | $3.2K | 50,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0K | 75,000 | 0.0% |
| Yahoo IncA | COM | 984332106 | $2.8K | 70,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8K | 35,000 | 0.0% |
| Trex Co Inc(TREX) | Com | 89531P105 | $2.8K | 35,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 30,500 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.4K | 615,820 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 50,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.3K | 80,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 45,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.1K | 100,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $2.0K | 60,000 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $1.9K | 50,310 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.9K | 120,000 | 0.0% |