Q3 2014 Holdings
Filed 2014-11-12 | 328 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 33,900 | 23.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 8,400 | 20.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $716.0K | 27,600 | 13.7% |
| Biomarin Pharma Inc(BMRN) | COM | 09061G101 | $483.0K | 6,700 | 9.3% |
| Crown Holdings(CCK) | COM | 228368106 | $463.0K | 10,400 | 8.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $381.0K | 15,400 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $296.0K | 3,800 | 5.7% |
| Coeur Mining(CDE) | COM | 192108504 | $100.0K | 20,200 | 1.9% |
| iShares Msci Brazil Capped Index Fund(EWZ) | COM | 464286400 | $45.9K | 1,056,500 | 0.9% |
| MKT Vect Gold Mnrs | COM | 57060U100 | $41.8K | 1,956,500 | 0.8% |
| Yahoo! Inc | COM | 984332106 | $26.1K | 640,900 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $22.9K | 289,900 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $20.3K | 83,600 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $14.8K | 163,500 | 0.3% |
| Bcl Ipts&P500 St | COM | 06742E711 | $12.9K | 412,400 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.4K | 727,300 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $11.8K | 343,200 | 0.2% |
| iShares Tr DJ US Real Estate Sect(IYR) | COM | 464287739 | $8.9K | 127,900 | 0.2% |
| Petroleo Brasil SA Petrobras(PBR) | COM | 71654V408 | $8.2K | 576,500 | 0.2% |
| Vngrd Ftse Em Mk(VWO) | COM | 922042858 | $7.8K | 187,300 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $6.6K | 286,100 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $6.2K | 116,200 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.2K | 69,900 | 0.1% |
| US Steel Corp(USX1) | COM | 912909108 | $5.2K | 133,400 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 42,800 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 70,200 | 0.1% |
| Mkt Vect Oil Ser | COM | 57060U191 | $4.2K | 83,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 22,400 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 79,400 | 0.1% |
| Linkedin Corporation | COM | 53578A108 | $3.9K | 19,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $3.6K | 58,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,400 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.4K | 33,200 | 0.1% |
| Petroleo Brasileiro SA Petrosponsore(PJX) | COM | 71654V101 | $3.3K | 222,500 | 0.1% |
| Itau Unibnco Adr(BVXB) | COM | 465562106 | $3.3K | 235,900 | 0.1% |
| Dupont (EI) De Nemour | COM | 263534109 | $3.3K | 45,500 | 0.1% |
| Target Cp(TGT) | COM | 87612E106 | $3.2K | 51,300 | 0.1% |
| Vale S A ADR(VALE) | COM | 91912E105 | $2.9K | 263,000 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.9K | 10,300 | 0.1% |
| Allergan | COM | 018490102 | $2.8K | 15,900 | 0.1% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $2.8K | 14,300 | 0.1% |
| Banco Bradesco SA ADS(BBD) | COM | 059460303 | $2.8K | 194,200 | 0.1% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $2.7K | 78,900 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 51,200 | 0.1% |
| America Movil SA de CV ADS L(AMXN) | COM | 02364W105 | $2.5K | 99,300 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.5K | 29,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 29,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 42,300 | 0.0% |
| Valeant Phrm INT | COM | 91911K102 | $2.3K | 17,700 | 0.0% |
| Webs Hong Kong(EWH) | COM | 464286871 | $2.2K | 106,700 | 0.0% |