Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7K | 177,750 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.9K | 139,299 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.0K | 31,245 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 32,754 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 60,975 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.2K | 78,626 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 31,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 78,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.3K | 71,126 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.5K | 276,974 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $5.5K | 4,737,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 118,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 15,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 80,772 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.9K | 23,960 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.9K | 89,118 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0K | 13,970 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $6.1K | 115,125 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 145,450 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $6.2K | 3,037,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 130,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 55,084 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $6.3K | 850,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.3K | 352,788 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $6.3K | 327,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 55,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 89,988 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $6.5K | 51,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 89,550 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $6.7K | 172,300 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.7K | 91,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 60,499 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.2K | 202,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 127,108 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7.4K | 3,144,400 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $7.4K | 435,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7K | 105,362 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $7.8K | 379,311 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $7.8K | 1,350,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7.9K | 235,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 92,983 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 117,932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 205,880 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.3K | 150,570 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $8.4K | 1,200,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $8.6K | 1,543,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.7K | 560,895 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.1K | 136,160 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.2K | 800,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.3K | 2,077,600 | 0.0% |