Q3 2013 Holdings
Filed 2013-11-14 | 124 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.1M | 3,075,000 | 69.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.2M | 1,250,000 | 19.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $572.3K | 8,616,928 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $464.8K | 7,810,345 | 0.4% |
| Apple Inc | COM | 37833100 | $448.4K | 940,535 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.6K | 2,169,588 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.8K | 1,285,287 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $400.8K | 22,943,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $362.6K | 413,979 | 0.4% |
| Priceline COM Inc | COM NEW | 741503403 | $360.2K | 356,304 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $346.8K | 8,640,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $346.6K | 4,770,929 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $330.9K | 6,907,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $299.9K | 5,971,500 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $278.9K | 3,576,523 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $272.4K | 4,882,732 | 0.3% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $259.6K | 7,000,000 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $222.1K | 6,933,856 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $199.0K | 1,259,500 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $191.7K | 2,915,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $175.5K | 2,720,761 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $174.0K | 1,871,007 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $163.6K | 3,485,000 | 0.2% |
| Apple IncCall | COM | 37833100 | $157.3K | 330,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $155.5K | 5,987,846 | 0.2% |
| Cemex SAB de CV(CX) | NOTE 3.750% 3/1 | 151290889 | $154.1K | $57,966,595 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $152.0K | 4,165,335 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $149.0K | 4,388,981 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $145.0K | 4,556,117 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $145.0K | 5,188,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.3K | 2,714,352 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $135.9K | 3,179,900 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $133.4K | 11,356,650 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $131.3K | 1,176,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $125.8K | 1,123,800 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $124.0K | 1,510,000 | 0.1% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $121.6K | 6,091,644 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $119.5K | 1,839,926 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.0K | 3,346,940 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $110.8K | 2,192,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $102.3K | 2,024,035 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $92.8K | 548,300 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $92.8K | 2,000,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $85.4K | 2,344,692 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $79.4K | 1,066,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $77.5K | 600,260 | 0.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $76.9K | $3,577,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75.9K | 1,560,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $68.9K | 9,458,600 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $65.5K | 1,665,000 | 0.1% |