Q4 2013 Holdings
Filed 2014-02-14 | 134 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.7M | 2,436,500 | 84.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.5M | 165,000 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $870.0K | 1,550,835 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $698.1K | 12,723,932 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $685.8K | 8,694,682 | 0.4% |
| Google Inc | CL A | 38259P508 | $574.7K | 512,779 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $563.7K | 7,991,245 | 0.4% |
| Priceline COM Inc | COM NEW | 741503403 | $528.9K | 455,034 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $504.3K | 9,228,200 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $502.6K | 23,108,072 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.0K | 1,108,301 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $383.3K | 4,873,929 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.5K | 1,546,888 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301.6K | 5,157,352 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $276.8K | 8,228,846 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $238.2K | 6,933,856 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $233.0K | 1,199,500 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $231.8K | 1,302,900 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214.3K | 4,112,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $207.9K | 2,720,761 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $200.0K | 1,476,374 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $192.9K | 5,051,833 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $184.1K | 1,613,700 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $182.9K | 4,664,117 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $177.1K | 4,272,981 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $169.0K | 1,832,623 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $167.3K | 2,990,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $164.8K | 1,631,700 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $138.7K | 1,708,032 | 0.1% |
| General Electric Co | COM | 369604103 | $136.6K | 4,873,700 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $130.7K | 485,500 | 0.1% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $129.3K | 6,091,644 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $127.9K | 2,372,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $122.3K | 728,800 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $117.7K | 9,096,650 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $110.8K | 2,567,692 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $109.6K | 1,779,726 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $100.2K | 1,262,607 | 0.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $93.0K | $3,577,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89.6K | 1,755,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $88.5K | 1,206,200 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $86.7K | 10,273,600 | 0.1% |
| Tesoro Corp | COM | 881609101 | $85.2K | 1,455,851 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $84.2K | 150,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $81.1K | 1,706,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $80.5K | 3,353,252 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $80.0K | 1,467,035 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $78.6K | 670,900 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $74.2K | 9,147,263 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $69.9K | 2,120,074 | 0.0% |