Q1 2014 Holdings
Filed 2014-05-15 | 134 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.9M | 2,236,000 | 89.0% |
| Sandisk Corp | COM | 80004C101 | $645.9K | 7,955,445 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $629.4K | 11,394,027 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $540.0K | 77,086 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $486.4K | 6,021,590 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $433.8K | 18,333,272 | 0.3% |
| DOW Chem Co | COM | 260543103 | $389.0K | 8,004,800 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $365.3K | 4,946,429 | 0.3% |
| Google Inc | CL A | 38259P508 | $343.3K | 308,037 | 0.3% |
| Mylan Inc | COM | 628530107 | $321.8K | 6,591,104 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.6K | 1,332,188 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274.6K | 1,803,614 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $274.2K | 7,095,317 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $267.7K | 8,103,346 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249.8K | 3,119,261 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $246.5K | 2,643,032 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $242.2K | 1,765,374 | 0.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $237.0K | 10,040,000 | 0.2% |
| Alliant Techsystems Inc | COM | 018804104 | $234.2K | 1,647,292 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.6K | 691,401 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $226.2K | 189,769 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $224.4K | 2,651,423 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $221.3K | 6,933,856 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $200.1K | 4,260,231 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $195.7K | 1,058,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $187.6K | 3,621,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $173.9K | 23,696,263 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $173.2K | 882,747 | 0.1% |
| Navistar Intl Corp | COM | 638901306 | $171.1K | 5,051,833 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $168.5K | 3,191,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $164.9K | 2,737,793 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $162.3K | 5,789,220 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $158.0K | 1,281,050 | 0.1% |
| Allergan Inc | COM | 018490102 | $155.5K | 1,252,843 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $155.4K | 6,347,459 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $153.7K | 1,666,200 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $153.2K | 1,330,900 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $146.3K | 2,755,550 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $138.5K | 1,050,900 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $124.1K | 2,452,100 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $123.6K | 1,419,650 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $123.5K | 488,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $123.2K | 1,993,500 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $116.1K | 4,917,072 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $115.5K | 1,682,500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $112.4K | 2,931,500 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $110.7K | 1,591,700 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $109.1K | 310,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $97.9K | 10,656,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $94.5K | 459,200 | 0.1% |