Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 47,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 46,003 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.0K | 122,842 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $6.1K | 5,658,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.2K | 80,816 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $6.3K | 418,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 56,754 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 67,291 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.5K | 237,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.7K | 320,765 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $6.7K | 480,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.7K | 121,562 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.7K | 92,315 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.8K | 497,131 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 86,282 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.9K | 38,940 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $7.0K | 224,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0K | 10,566 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.1K | 350,700 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7.1K | 3,414,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.1K | 66,200 | 0.0% |
| Endologix Inc | COM | 29266S106 | $7.3K | 691,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 45,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.5K | 695,335 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.5K | 102,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 80,363 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.6K | 36,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.6K | 50,461 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $7.8K | 640,000 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $7.8K | 3,278,737 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.8K | 131,906 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.9K | 140,880 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0K | 40,482 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.0K | 32,158 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 17,700 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.0K | 584,900 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $8.2K | 313,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 155,456 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.5K | 126,030 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $8.7K | 326,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 110,170 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.9K | 152,603 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.1K | 412,882 | 0.0% |
| Rock-Tenn CoCall | CL A | 772739207 | $9.4K | 594,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.5K | 249,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 82,756 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.9K | 672,474 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $10.4K | 431,438 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.4K | 110,582 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 64,368 | 0.0% |