Q3 2013 Holdings
Filed 2013-11-12 | 50 holdings | $335.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equity | 023135106 | $25.0K | 80,000 | 7.4% |
| ARM Holdings PLC | Equity | 042068106 | $24.1K | 500,000 | 7.2% |
| General Motors ORD(GM) | Equity | 37045V100 | $14.4K | 400,000 | 4.3% |
| Aixtron AG | Equity | 009606104 | $13.6K | 800,000 | 4.0% |
| Kla-Tencor Corporation(KLAC) | Equity | 482480100 | $13.4K | 220,000 | 4.0% |
| Spdr Gold Trust Gold Shares NPV(GLD) | Equity | 78463V107 | $12.8K | 100,000 | 3.8% |
| Toyota Motor Corp ADR-Each REP 2 ORD NPV Lvliii(spon)(TM) | Equity | 892331307 | $11.5K | 90,000 | 3.4% |
| Green Plains Renewable Energ(GPRE) | Equity | 393222104 | $10.9K | 680,000 | 3.2% |
| Cree Inc | Equity | 225447101 | $10.2K | 170,000 | 3.0% |
| Stratasys- LTD(SSYS) | Equity | M85548101 | $10.1K | 100,000 | 3.0% |
| Lions Gate Entertainment Corp COM NPV | Equity | 535919203 | $8.8K | 250,000 | 2.6% |
| Mazda Motor Corp | Equity | J41551102 | $8.7K | 1,950,000 | 2.6% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $8.4K | 50,000 | 2.5% |
| Bank of America -Corp(BAC) | Equity | 060505104 | $8.3K | 600,000 | 2.5% |
| Delta AIR Lines Inc(DAL) | Equity | 247361702 | $8.3K | 350,000 | 2.5% |
| FEI Company | Equity | 30241L109 | $7.9K | 90,000 | 2.4% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $7.4K | 80,000 | 2.2% |
| Ford Motor Co(F) | Equity | 345370860 | $6.7K | 400,000 | 2.0% |
| Core Mark Hldg Co Inc(CORE) | Equity | 218681104 | $6.6K | 100,000 | 2.0% |
| Agnico-Eagle Mines - LTD(AEM) | Equity | 008474108 | $6.6K | 250,000 | 2.0% |
| Freeport-Mcmoran Copper(FCX) | Equity | 35671D857 | $6.6K | 200,000 | 2.0% |
| Silver Wheaton Corp | Equity | 828336107 | $6.4K | 260,000 | 1.9% |
| Waste Connections Inc | Equity | 941053100 | $6.4K | 140,000 | 1.9% |
| Portfolio Recovery Associate | Equity | 73640Q105 | $6.0K | 100,000 | 1.8% |
| Salesforce.com Inc(CRM) | Equity | 79466L302 | $5.7K | 110,000 | 1.7% |
| Methode Electronics Inc(MEI) | Equity | 591520200 | $5.6K | 198,700 | 1.7% |
| Salix Pharmaceuticals LTD | Equity | 795435106 | $5.4K | 80,000 | 1.6% |
| Royal Gold Inc(RGLD) | Equity | 780287108 | $4.9K | 100,000 | 1.4% |
| Kennedy Wilson Holdings - Inc(KW) | Equity | 489398107 | $4.7K | 255,000 | 1.4% |
| Best BUY Co Inc(BBY) | Equity | 086516101 | $4.7K | 125,000 | 1.4% |
| Tripadvisor - Inc(TRIP) | Equity | 896945201 | $4.6K | 60,000 | 1.4% |
| Taser International Inc | Equity | 87651B104 | $4.5K | 300,000 | 1.3% |
| Isetan Mitsukoshi Holdings | Equity | J25038100 | $4.4K | 300,000 | 1.3% |
| Goldcorp | Equity | 380956409 | $4.4K | 170,000 | 1.3% |
| Stag Industrial Inc(STAG) | Equity | 85254J102 | $4.0K | 200,000 | 1.2% |
| Nomura Holdings Inc | Equity | 655361103 | $3.9K | 500,000 | 1.2% |
| Asahi Kasei - ORD | Equity | J0242P110 | $3.8K | 500,000 | 1.1% |
| Takashimaya Co LTD | Equity | J81195125 | $3.7K | 400,000 | 1.1% |
| J Front Retailing Co LTD | Equity | J11677101 | $3.2K | 400,000 | 1.0% |
| Applied Micro Circuits | Equity | 03822W406 | $2.6K | 200,000 | 0.8% |
| Atmel Corp | Equity | 049513104 | $2.2K | 300,000 | 0.7% |
| TD Ameritrade Holding Corp(AMT) | Equity | 87236Y108 | $2.1K | 80,000 | 0.6% |
| Black Diamond Inc | Equity | 09202G101 | $2.1K | 170,000 | 0.6% |
| Gentherm - Inc(THRM) | Equity | 37253A103 | $1.9K | 100,000 | 0.6% |
| Pure Technologies LTD | Equity | 745915108 | $1.9K | 400,000 | 0.6% |
| Schlumberger Limited COM Usd0.01(SLB) | Equity | 806857108 | $1.8K | 20,000 | 0.5% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $1.7K | 20,000 | 0.5% |
| Deluxe Corp(DLX) | Equity | 248019101 | $1.7K | 40,000 | 0.5% |
| Mcewen Mining - Inc | Equity | 58039P107 | $1.2K | 500,000 | 0.4% |
| PGT Inc COM(PGTIUSD) | Equity | 69336V101 | $297 | 30,000 | 0.1% |