Q4 2013 Holdings
Filed 2014-02-14 | 56 holdings | $403.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equity | 023135106 | $43.9K | 110,000 | 10.9% |
| ARM Holdings PLC | Equity | 042068106 | $21.9K | 400,000 | 5.4% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $14.2K | 80,000 | 3.5% |
| Stratasys- LTD(SSYS) | Equity | M85548101 | $13.5K | 100,000 | 3.3% |
| Delta AIR Lines Inc(DAL) | Equity | 247361702 | $12.4K | 450,000 | 3.1% |
| Kla-Tencor Corporation(KLAC) | Equity | 482480100 | $12.2K | 190,000 | 3.0% |
| Green Plains Renewable Energ(GPRE) | Equity | 393222104 | $11.6K | 600,000 | 2.9% |
| Aixtron AG | Equity | 009606104 | $11.6K | 800,000 | 2.9% |
| Spdr Gold Trust Gold Shares - NPV(GLD) | Equity | 78463V107 | $11.6K | 100,000 | 2.9% |
| Freeport-Mcmoran Copper(FCX) | Equity | 35671D857 | $11.3K | 300,000 | 2.8% |
| Cree Inc | Equity | 225447101 | $10.6K | 170,000 | 2.6% |
| Bank of America -Corp(BAC) | Equity | 060505104 | $10.1K | 650,000 | 2.5% |
| Mazda Motor Corp | Equity | J41551102 | $10.1K | 1,950,000 | 2.5% |
| Salix Pharmaceuticals LTD | Equity | 795435106 | $9.0K | 100,000 | 2.2% |
| Salesforce.com Inc(CRM) | Equity | 79466L302 | $8.8K | 160,000 | 2.2% |
| Taser International Inc | Equity | 87651B104 | $8.7K | 550,000 | 2.2% |
| Archer Daniels Midland(ADM) | Equity | 039483102 | $8.7K | 200,000 | 2.1% |
| Royal Gold Inc(RGLD) | Equity | 780287108 | $8.3K | 180,000 | 2.1% |
| General Motors ORD(GM) | Equity | 37045V100 | $8.2K | 200,000 | 2.0% |
| FEI Company | Equity | 30241L109 | $8.0K | 90,000 | 2.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $7.7K | 70,000 | 1.9% |
| Lorillard Inc | Equity | 544147101 | $7.6K | 150,000 | 1.9% |
| Core Mark Hldg Co Inc(CORE) | Equity | 218681104 | $7.6K | 100,000 | 1.9% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $7.4K | 100,000 | 1.8% |
| Lions Gate Entertainment Corp COM NPV | Equity | 535919203 | $6.3K | 200,000 | 1.6% |
| Franco Nevada Corp(FNV) | Equity | 351858105 | $6.1K | 150,000 | 1.5% |
| Agnico-Eagle Mines - LTD(AEM) | Equity | 008474108 | $5.8K | 220,000 | 1.4% |
| Waste Connections Inc | Equity | 941053100 | $5.7K | 130,000 | 1.4% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $5.5K | 30,000 | 1.4% |
| Asahi Kasei - ORD | Equity | J0242P110 | $5.5K | 700,000 | 1.4% |
| Deluxe Corp(DLX) | Equity | 248019101 | $5.2K | 100,000 | 1.3% |
| Kennedy Wilson Holdings Inc(KW) | Equity | 489398107 | $5.1K | 230,000 | 1.3% |
| Ford Motor Co(F) | Equity | 345370860 | $4.6K | 300,000 | 1.1% |
| J Front Retailing Co LTD | Equity | J11677101 | $4.5K | 600,000 | 1.1% |
| Goldcorp | Equity | 380956409 | $4.3K | 200,000 | 1.1% |
| Isetan Mitsukoshi Holdings | Equity | J25038100 | $4.3K | 300,000 | 1.1% |
| Workday Inc COM Usd0.001(WDAY) | Equity | 98138H101 | $4.2K | 50,000 | 1.0% |
| Tripadvisor - Inc(TRIP) | Equity | 896945201 | $4.1K | 50,000 | 1.0% |
| Stag Industrial Inc(STAG) | Equity | 85254J102 | $4.1K | 200,000 | 1.0% |
| Silver Wheaton Corp | Equity | 828336107 | $4.0K | 200,000 | 1.0% |
| Takashimaya Co LTD | Equity | J81195125 | $4.0K | 400,000 | 1.0% |
| Nomura Holdings Inc | Equity | 000000000 | $3.8K | 500,000 | 1.0% |
| Pure Technologies LTD | Equity | 745915108 | $3.8K | 600,000 | 0.9% |
| Toyota Motor Corp ADR-Each REP 2 ORD NPV Lvliii(spon)(TM) | Equity | 892331307 | $3.7K | 30,000 | 0.9% |
| AIR Methods Corp | Equity | 009128307 | $3.5K | 60,000 | 0.9% |
| Ritchie Bros Auctioneers(RBAGBP) | Equity | 767744105 | $3.4K | 150,000 | 0.9% |
| Range Resources Corp(RRC) | Equity | 75281A109 | $3.4K | 40,000 | 0.8% |
| Gentherm Inc(THRM) | Equity | 37253A103 | $2.7K | 100,000 | 0.7% |
| Pandora Media Inc COM | Equity | 698354107 | $2.7K | 100,000 | 0.7% |
| Black Diamond Inc | Equity | 09202G101 | $2.3K | 170,000 | 0.6% |