Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMT | Sell | Chemtura Corp. | $80,370,000 | -99.9% | 3,495,854 | -0.4% | 8.50% | +10.2% |
| TMUS | Sell | T-Mobile US Inc. | $79,888,000 | -99.9% | 3,076,155 | -0.2% | 8.45% | +2.1% |
| FOXA | New | 21st Century Fox - Class A | $68,860,000 | – | 2,047,260 | – | 7.29% | – |
| C | Sell | Citigroup Inc. | $66,065,000 | -99.9% | 1,361,886 | -6.6% | 6.99% | -7.7% |
| DISH | Sell | Dish Network Corp. | $65,129,000 | -99.9% | 1,446,984 | -0.3% | 6.89% | +3.1% |
| JPM | Sell | JP Morgan Chase & Co. | $59,420,000 | -99.9% | 1,149,542 | -0.8% | 6.29% | -5.1% |
| AIG | Sell | American International Group | $48,828,000 | -99.9% | 1,004,062 | -0.5% | 5.17% | +5.7% |
| TRW | Sell | TRW Automotive Holdings Corp | $46,088,000 | -99.9% | 646,302 | -0.5% | 4.88% | +4.3% |
| AAPL | Sell | Apple Inc. | $44,860,000 | -99.9% | 94,096 | -0.4% | 4.75% | +17.0% |
| GLW | Buy | Corning Inc. | $40,716,000 | -99.9% | 2,790,705 | +1.1% | 4.31% | +1.2% |
| CSCO | Sell | Cisco Systems | $37,887,000 | -99.9% | 1,616,941 | -10.7% | 4.01% | -16.0% |
| GOOGL | Sell | Google Inc. | $37,075,000 | -99.9% | 42,327 | -23.1% | 3.92% | -25.2% |
| UFS | Sell | Domtar Inc. | $31,988,000 | -99.9% | 399,995 | -1.1% | 3.38% | +15.3% |
| ESRX | Buy | Express Scripts | $29,759,000 | -99.9% | 481,545 | +10.3% | 3.15% | +7.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $27,987,000 | -99.9% | 246,559 | -1.7% | 2.96% | -2.6% |
| GS | Sell | Goldman Sachs | $15,935,000 | -99.9% | 100,723 | -1.8% | 1.69% | +0.4% |
| NEM | Sell | Newmont Mining Corp. | $14,138,000 | -99.9% | 503,117 | -0.4% | 1.50% | -8.7% |
| MA | Sell | Mastercard Inc. | $12,788,000 | -99.9% | 19,008 | -19.5% | 1.35% | -7.9% |
| A309PS | Buy | DirecTV Class A | $11,975,000 | -99.9% | 200,318 | +5.9% | 1.27% | +0.3% |
| USB | Sell | US Bancorp | $11,827,000 | -99.9% | 321,292 | -15.2% | 1.25% | -16.2% |
| EBAY | Sell | Ebay Inc. | $11,608,000 | -99.9% | 208,052 | -1.0% | 1.23% | +4.2% |
| BK | Sell | Bank of New York Mellon Corp | $11,567,000 | -99.9% | 383,127 | -1.0% | 1.22% | +4.1% |
| ASPS | Sell | Altisource Portfolio Soluti | $11,307,000 | -99.9% | 80,761 | -1.0% | 1.20% | +43.6% |
| TWX | Sell | Time Warner Inc. | $10,925,000 | -99.9% | 166,011 | -1.5% | 1.16% | +9.5% |
| NWSA | New | News Corp - A | $8,271,000 | – | 515,012 | – | 0.88% | – |
| DIS | Sell | Walt Disney Co. | $7,396,000 | -99.9% | 114,677 | -2.5% | 0.78% | -2.6% |
| NWS | New | News Corp - Class B | $5,518,000 | – | 335,823 | – | 0.58% | – |
| GOLD | Sell | Barrick Gold Corp. | $3,290,000 | -99.9% | 176,707 | -1.0% | 0.35% | +14.5% |
| MMAB | Sell | Municipal Mtg & Eqty | $1,898,000 | -99.9% | 1,460,164 | -4.6% | 0.20% | -2.9% |
| FOX | New | 21st Century Fox - Class B | $675,000 | – | 20,142 | – | 0.07% | – |
| VOD | Sell | Vodafone Group PLC | $218,000 | -100.0% | 6,203 | -98.6% | 0.02% | -98.4% |
| HBIO | Exit | Harvard Bioscience Inc. | $0 | – | -26,800 | – | -0.01% | – |
| NWS | Exit | News Corp - Class B | $0 | – | -20,142 | – | -0.07% | – |
| CLWR | Exit | Clearwire Corp. | $0 | – | -638,041 | – | -0.34% | – |
| NWSA | Exit | News Corporation | $0 | – | -2,068,720 | – | -7.30% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-Mobile US Inc. | $76,449,038,000 | – | 3,081,380 | – | 8.28% | – |
| CHMT | New | Chemtura Corp. | $71,221,921,000 | – | 3,508,469 | – | 7.72% | – |
| C | New | Citigroup Inc. | $69,936,231,000 | – | 1,457,916 | – | 7.58% | – |
| NWSA | New | News Corporation | $67,398,898,000 | – | 2,068,720 | – | 7.30% | – |
| DISH | New | Dish Network Corp. | $61,686,060,000 | – | 1,450,754 | – | 6.68% | – |
| JPM | New | JP Morgan Chase & Co. | $61,185,299,000 | – | 1,159,032 | – | 6.63% | – |
| GOOGL | New | Google Inc. | $48,426,513,000 | – | 55,007 | – | 5.24% | – |
| AIG | New | American International Group | $45,120,940,000 | – | 1,009,417 | – | 4.89% | – |
| CSCO | New | Cisco Systems | $44,056,230,000 | – | 1,810,406 | – | 4.77% | – |
| TRW | New | TRW Automotive Holdings Corp | $43,150,587,000 | – | 649,467 | – | 4.67% | – |
| GLW | New | Corning Inc. | $39,287,892,000 | – | 2,760,920 | – | 4.26% | – |
| AAPL | New | Apple Inc. | $37,466,534,000 | – | 94,486 | – | 4.06% | – |
| BRKB | New | Berkshire Hathaway Inc. Clas | $28,068,864,000 | – | 250,794 | – | 3.04% | – |
| UFS | New | Domtar Inc. | $27,115,457,000 | – | 404,402 | – | 2.94% | – |
| ESRX | New | Express Scripts | $26,942,595,000 | – | 436,388 | – | 2.92% | – |
| GS | New | Goldman Sachs | $15,514,166,000 | – | 102,573 | – | 1.68% | – |
| NEM | New | Newmont Mining Corp. | $15,129,003,000 | – | 505,142 | – | 1.64% | – |
| USB | New | US Bancorp | $13,784,501,000 | – | 378,902 | – | 1.49% | – |
| MA | New | Mastercard Inc. | $13,564,520,000 | – | 23,611 | – | 1.47% | – |
| VOD | New | Vodafone Group PLC | $13,341,729,000 | – | 448,103 | – | 1.44% | – |
| A309PS | New | DirecTV Class A | $11,663,706,000 | – | 189,223 | – | 1.26% | – |
| EBAY | New | Ebay Inc. | $10,874,233,000 | – | 210,252 | – | 1.18% | – |
| BK | New | Bank of New York Mellon Corp | $10,860,455,000 | – | 387,182 | – | 1.18% | – |
| TWX | New | Time Warner Inc. | $9,749,146,000 | – | 168,612 | – | 1.06% | – |
| IAG | New | IAMGOLD Corp. | $9,347,604,000 | – | 2,158,800 | – | 1.01% | – |
| ASPS | New | Altisource Portfolio Soluti | $7,693,088,000 | – | 81,581 | – | 0.83% | – |
| AU | New | AngloGold Ashanti Ltd. | $7,448,870,000 | – | 520,900 | – | 0.81% | – |
| DIS | New | Walt Disney Co. | $7,425,619,000 | – | 117,587 | – | 0.80% | – |
| KGC | New | Kinross Gold Corp. | $7,370,010,000 | – | 1,445,100 | – | 0.80% | – |
| AUY | New | Yamana Gold Inc. | $3,809,138,000 | – | 398,500 | – | 0.41% | – |
| AEM | New | Agnico Eagle Mines Ltd. | $3,549,906,000 | – | 128,900 | – | 0.38% | – |
| CLWR | New | Clearwire Corp. | $3,187,015,000 | – | 638,041 | – | 0.34% | – |
| GOLD | New | Barrick Gold Corp. | $2,809,149,000 | – | 178,472 | – | 0.30% | – |
| MMAB | New | Municipal Mtg & Eqty | $1,914,031,000 | – | 1,531,225 | – | 0.21% | – |
| PTIX | New | Performance Technologies Inc | $1,604,703,000 | – | 1,294,115 | – | 0.17% | – |
| BRD | New | Brigus Gold Corp. | $1,046,218,000 | – | 2,051,408 | – | 0.11% | – |
| NGD | New | New Gold Inc. | $1,047,744,000 | – | 163,200 | – | 0.11% | – |
| DPMLF | New | Dundee Precious Metals Inc. | $961,469,000 | – | 234,900 | – | 0.10% | – |
| NWS | New | News Corp - Class B | $661,060,000 | – | 20,142 | – | 0.07% | – |
| GUYFF | New | Guyana Goldfields Inc. | $441,269,000 | – | 343,400 | – | 0.05% | – |
| WFC | New | Wells Fargo & Co | $433,954,000 | – | 10,515 | – | 0.05% | – |
| STADF | New | St. Andrew Goldfields Ltd. | $349,432,000 | – | 1,223,500 | – | 0.04% | – |
| HBIO | New | Harvard Bioscience Inc. | $125,960,000 | – | 26,800 | – | 0.01% | – |