Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $8.0K | 3,732,700 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $8.3K | 192,836 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $8.6K | 210,799 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.7K | 1,716,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 360,621 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8K | 457,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 17,900 | 0.0% |
| News Corp | CL A | 65248E104 | $9.2K | 279,690 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 765,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.2K | 145,380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 207,814 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.4K | 677,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $9.4K | 893,920 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.5K | 112,749 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.6K | 646,280 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $9.6K | 116,774 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.7K | 395,432 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 161,952 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 684,940 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.4K | 150,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 255,685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 131,871 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 170,671 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $11.2K | 1,257,550 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $11.4K | 131,200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $11.5K | 295,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6K | 229,554 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $11.7K | 930,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.9K | 158,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.0K | 232,400 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $12.0K | 762,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.0K | 139,700 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $12.4K | 358,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.6K | 98,515 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.7K | 202,100 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $12.9K | 656,149 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $13.1K | 220,000 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $13.3K | 245,303 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 129,994 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.4K | 911,213 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.4K | 75,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.5K | 1,150,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.5K | 484,400 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13.6K | 6,673,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.8K | 1,784,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8K | 54,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 50,560 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.1K | 273,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.1K | 287,693 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $14.1K | 334,744 | 0.0% |