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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.3K | 792,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.5K | 672,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 415,406 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9.6K | 1,058,408 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 765,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.9K | 115,843 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $9.9K | 148,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.0K | 6,705,600 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $10.0K | 1,315,300 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $10.1K | 911,514 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $10.2K | 176,603 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.3K | 307,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 311,094 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.5K | 129,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.6K | 640,981 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $10.7K | 765,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.8K | 162,949 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $10.9K | 591,604 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $11.0K | 393,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $11.1K | 420,302 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.3K | 194,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.4K | 229,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11.4K | 620,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.5K | 73,798 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $11.7K | 353,759 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0K | 275,100 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $12.0K | 195,216 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.5K | 603,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 151,171 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $12.7K | 339,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.9K | 228,071 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 288,954 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.6K | 5,456,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 44,220 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $14.0K | 3,052,800 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $14.3K | 1,290,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 222,322 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.3K | 200,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $14.4K | 196,540 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $14.5K | 248,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.8K | 674,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.1K | 474,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.2K | 177,650 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.3K | 97,000 | 0.0% |
| Team Inc | COM | 878155100 | $15.3K | 385,736 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.9K | 228,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $16.0K | 290,316 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.2K | 139,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.2K | 335,616 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3K | 126,800 | 0.0% |