Q2 2014 Holdings
Filed 2014-08-05 | 94 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 | $5.5M | 221,258 | 52.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 170,403 | 19.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368.7K | 2,301,544 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.1K | 6,853,038 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280.2K | 3,524,427 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.5K | 5,915,293 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.9K | 4,143,121 | 2.2% |
| General Dynamics(GD) | COM | 369550108 | $213.6K | 1,838,632 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $186.7K | 1,003,939 | 1.8% |
| Atmel Corp | COM | 049513104 | $181.3K | 19,221,537 | 1.7% |
| Leucadia Natl Corp | COM | 527288104 | $158.3K | 6,088,132 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $147.6K | 3,053,335 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140.8K | 7,764,084 | 1.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $103.3K | 2,811,998 | 1.0% |
| Carnival PLC | ADR | 14365C300 | $40.9K | 1,092,199 | 0.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $39.3K | 9,482,979 | 0.4% |
| Google Inc | CL A | 38259P508 | $37.5K | 63,593 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.5K | 356,994 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $28.0K | 373,512 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 233,377 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $24.1K | 2,142,793 | 0.2% |
| Google Inc | CL C | 38259P706 | $24.0K | 41,377 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $22.4K | 1,665,307 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.6K | 703,733 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $21.4K | 927,667 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.4K | 814,462 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.0K | 144,426 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.5K | 202,289 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 282,085 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $12.8K | 310,112 | 0.1% |
| Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 180,730 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 75,000 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.2K | 256,905 | 0.1% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $6.3K | 250,000 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $5.9K | 328,405 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 25,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 125,391 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 100,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 80,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.9K | 70,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $3.7K | 1,181,185 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 62,616 | 0.0% |
| Medivation | COM | 58501V101 | $3.5K | 45,000 | 0.0% |
| E2open Inc | COM | 29788A104 | $2.9K | 135,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 107,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 30,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.7K | 80,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5K | 288,277 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.4K | 230,410 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.4K | 25,000 | 0.0% |