Q3 2014 Holdings
Filed 2014-11-07 | 86 holdings | $34.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $24.1M | 672,733 | 70.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.5M | 216,553 | 15.9% |
| Blackberry LTD(BB)A | COM | 09228F103 | $2.0M | 200,000 | 5.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $405.9K | 2,220,075 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $299.3K | 6,454,760 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $237.2K | 6,194,688 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $236.0K | 3,156,051 | 0.7% |
| Atmel CorpA | COM | 049513104 | $184.3K | 22,794,957 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $167.0K | 2,772,562 | 0.5% |
| Leucadia Natl CorpA | COM | 527288104 | $160.5K | 6,727,264 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $147.4K | 3,091,292 | 0.4% |
| Humana Inc(HUM)A | COM | 444859102 | $131.7K | 1,010,581 | 0.4% |
| General Dynamics(GD)A | COM | 369550108 | $105.5K | 829,803 | 0.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $100.6K | 6,858,136 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $100.2K | 527,542 | 0.3% |
| Goldcorp Inc NewA | COM | 380956409 | $94.1K | 4,085,335 | 0.3% |
| Aetna Inc NewA | COM | 00817Y108 | $66.2K | 817,608 | 0.2% |
| Google IncA | CL A | 38259P508 | $33.2K | 56,334 | 0.1% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $30.0K | 9,075,191 | 0.1% |
| Thomson Reuters CorpA | COM | 884903105 | $29.9K | 819,974 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $17.7K | 143,216 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $15.9K | 168,850 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $15.2K | 197,224 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $13.7K | 419,921 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.5K | 126,419 | 0.0% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $12.8K | 167,864 | 0.0% |
| Market Vectors ETF TRA | JR GOLD MINERS E | 57061R544 | $8.8K | 261,811 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $7.8K | 368,862 | 0.0% |
| Bancorp del(USB)A | COM NEW | 902973304 | $7.6K | 180,680 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $6.8K | 293,542 | 0.0% |
| China Lodging GRP LTDA | SPON ADR | 16949N109 | $6.4K | 250,000 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.8K | 115,541 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $5.5K | 25,000 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $5.3K | 55,000 | 0.0% |
| Carnival PLCA | PAIRED CTF | 14365C300 | $5.0K | 123,570 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $4.5K | 54,000 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $4.2K | 100,000 | 0.0% |
| Google IncA | CL C | 38259P706 | $3.9K | 6,801 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $3.7K | 61,636 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $3.6K | 80,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $3.5K | 329,144 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.3K | 95,056 | 0.0% |
| Stillwater MNG CoA | COM | 86074Q102 | $3.0K | 197,900 | 0.0% |
| MedivationA | COM | 58501V101 | $3.0K | 30,000 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $2.9K | 125,005 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.8K | 30,500 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 107,151 | 0.0% |
| Oasis Pete Inc NewA | COM | 674215108 | $2.3K | 55,000 | 0.0% |
| Procera Networks IncA | COM NEW | 74269U203 | $2.2K | 230,410 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $2.1K | 25,000 | 0.0% |