Q1 2014 Holdings
Filed 2014-05-09 | 99 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 249,928 | 35.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 90,000 | 18.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 141,403 | 17.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 82,500 | 7.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $375.4K | 2,299,527 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.2K | 7,590,407 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.9K | 4,082,516 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.7K | 3,128,503 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $226.3K | 1,174,491 | 1.4% |
| General Dynamics(GD) | COM | 369550108 | $219.0K | 2,010,782 | 1.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $190.1K | 17,334,148 | 1.2% |
| Leucadia Natl Corp | COM | 527288104 | $167.0K | 5,964,291 | 1.1% |
| Atmel Corp | COM | 049513104 | $162.8K | 19,459,652 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $146.7K | 3,110,482 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $142.7K | 8,003,147 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.7K | 2,503,380 | 0.7% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $86.1K | 2,605,005 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $69.8K | 5,046,058 | 0.4% |
| Google Inc | CL A | 38259P508 | $63.2K | 56,714 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $60.2K | 787,884 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7K | 455,216 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $39.5K | 9,563,894 | 0.3% |
| Chimera Invt Corp | COM | 16934Q109 | $36.7K | 12,020,516 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.9K | 387,607 | 0.2% |
| Coach Inc | COM | 189754104 | $32.8K | 660,782 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $32.2K | 851,380 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.9K | 668,958 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.0K | 1,026,012 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.5K | 143,861 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.4K | 204,584 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $15.3K | 423,745 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.9K | 331,552 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $7.1K | 331,901 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.8K | 326,405 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 132,481 | 0.0% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $4.3K | 175,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 71,176 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 25,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.5K | 85,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.4K | 86,800 | 0.0% |
| Medivation | COM | 58501N101 | $2.9K | 45,000 | 0.0% |
| Trex Co Inc(TREX) | Com | 89531P105 | $2.6K | 35,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 30,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 50,000 | 0.0% |
| E2open Inc | COM | 29788A104 | $2.5K | 105,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.4K | 230,410 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.3K | 80,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.3K | 60,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2K | 25,000 | 0.0% |