Q2 2013 Holdings
Filed 2013-08-08 | 39 holdings | $263.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc | Equity | 23135106 | $22.2K | 80,000 | 8.4% |
| ARM Holdings PLC | Equity | 42068106 | $19.9K | 550,000 | 7.6% |
| Cree Inc | Equity | 225447101 | $14.7K | 230,000 | 5.6% |
| Aixtron AG | Equity | 9606104 | $13.4K | 800,000 | 5.1% |
| Kla-Tencor Corporation(KLAC) | Equity | 482480100 | $12.3K | 220,000 | 4.7% |
| Toyota Motor Corp ADR-Each REP 2 ORD NPV Lvliii(spon)(TM) | Equity | 892331307 | $10.9K | 90,000 | 4.1% |
| Green Plains Renewable Energ(GPRE) | Equity | 393222104 | $10.7K | 800,000 | 4.1% |
| General Motors ORD(GM) | Equity | 37045V100 | $10.0K | 300,000 | 3.8% |
| Delta AIR Lines Inc(DAL) | Equity | 247361702 | $9.4K | 500,000 | 3.6% |
| Home Depot Inc(HD) | Equity | 437076102 | $8.5K | 110,000 | 3.2% |
| Bank of America -Corp | Equity | 60505104 | $7.7K | 600,000 | 2.9% |
| Mazda Motor Corp | Equity | J41551102 | $7.7K | 1,950,000 | 2.9% |
| U S Awys Group Inc | Equity | 90341W108 | $7.0K | 425,000 | 2.7% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $6.5K | 50,000 | 2.5% |
| Core Mark Hldg Co Inc(CORE) | Equity | 218681104 | $6.4K | 100,000 | 2.4% |
| Ford Motor Co(F) | Equity | 345370860 | $6.2K | 400,000 | 2.4% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $6.0K | 80,000 | 2.3% |
| Waste Connections Inc | Equity | 941053100 | $5.8K | 140,000 | 2.2% |
| Conn's Inc(CN4) | Equity | 208242107 | $5.7K | 110,000 | 2.2% |
| Lions Gate Entertainment Corp COM NPV | Equity | 535919203 | $5.5K | 200,000 | 2.1% |
| United Continental Holdings Inc COM Usd0.01(UAL) | Equity | 910047109 | $5.5K | 175,000 | 2.1% |
| Kennedy Wilson Holdings - Inc(KW) | Equity | 489398107 | $5.4K | 325,000 | 2.1% |
| FEI Company | Equity | 30241L109 | $5.1K | 70,000 | 1.9% |
| Stag Industrial Inc(STAG) | Equity | 85254J102 | $5.0K | 250,000 | 1.9% |
| American International Group Inc | Equity | 26874784 | $4.5K | 100,000 | 1.7% |
| Salesforce.com Inc(CRM) | Equity | 79466L302 | $4.2K | 110,000 | 1.6% |
| Takashimaya Co LTD | Equity | J81195125 | $4.1K | 400,000 | 1.5% |
| Isetan Mitsukoshi Holdings L | Equity | J25038100 | $4.0K | 300,000 | 1.5% |
| Honda Motor Co ADR-Each CNV Into 1 ORD NPV(HMC) | Equity | 438128308 | $3.7K | 100,000 | 1.4% |
| Nomura Holdings Inc | Equity | 655361103 | $3.7K | 500,000 | 1.4% |
| Methode Electronics Inc(MEI) | Equity | 591520200 | $3.4K | 200,000 | 1.3% |
| Asahi Kasei - ORD | Equity | J0242P110 | $3.3K | 500,000 | 1.3% |
| J Front Retailing Co LTD | Equity | J11677101 | $3.2K | 400,000 | 1.2% |
| Gentherm - Inc(THRM) | Equity | 37253A103 | $2.8K | 150,000 | 1.1% |
| Keycorp(KEY) | Equity | 493267108 | $2.8K | 250,000 | 1.0% |
| Yamaha Motor Co LTD | Equity | J95776126 | $2.6K | 200,000 | 1.0% |
| Deluxe Corp(DLX) | Equity | 248019101 | $2.1K | 60,000 | 0.8% |
| TD Ameritrade Holding Corp(AMT) | Equity | 87236Y108 | $1.2K | 50,000 | 0.5% |
| Black Diamond Inc | Equity | 09202G101 | $282 | 30,000 | 0.1% |