Q2 2013 Holdings
Filed 2013-08-14 | 74 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $853.2K | 20,435,365 | 10.8% |
| Nike Inc(NKE) | CL B | 654106103 | $829.1K | 13,019,186 | 10.5% |
| Google Inc | CL A | 38259P508 | $824.3K | 936,328 | 10.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804.6K | 15,240,748 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.6K | 2,324,758 | 8.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $595.5K | 31,828,563 | 7.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $582.3K | 8,091,687 | 7.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465.0K | 8,116,826 | 5.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $431.9K | 10,466,109 | 5.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $307.7K | 12,700,000 | 3.9% |
| Time Warner Cable Inc | COM | 88732J207 | $287.1K | 2,552,407 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $157.2K | 744,842 | 2.0% |
| Linkedin Corp | COM CL A | 53578A108 | $154.7K | 867,669 | 2.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $140.6K | 1,250,000 | 1.8% |
| L Brands Inc | COM | 501797104 | $135.6K | 2,752,612 | 1.7% |
| Whole Foods MKT Inc | COM | 966837106 | $124.7K | 2,421,895 | 1.6% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $74.7K | 1,450,145 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.1K | 1,021,182 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.4K | 1,113,596 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.2K | 921,923 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $38.5K | 2,421,434 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $35.8K | 2,782,721 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29.5K | 926,909 | 0.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $27.8K | 674,934 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.5K | 308,000 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.8K | 375,000 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20.3K | 434,499 | 0.3% |
| Cytokinetics Inc | COM | 23282W100 | $20.1K | 1,734,865 | 0.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $19.6K | 763,986 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.4K | 918,969 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $19.3K | 979,214 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 771,557 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.2K | 3,000,000 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $16.9K | 700,000 | 0.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $8.3K | 500,000 | 0.1% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $5.8K | 3,805,161 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $5.4K | 161,100 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $5.1K | 983,900 | 0.1% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1.3K | 307,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $119 | 16,900 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $87 | 20,996 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $78 | 10,080 | 0.0% |