Q2 2014 Holdings
Filed 2014-08-14 | 115 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $610.2K | 6,566,200 | 5.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $492.7K | 4,922,000 | 4.7% |
| DOW Chem Co | COM | 260543103 | $472.0K | 9,173,100 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $441.3K | 13,392,159 | 4.2% |
| Sandisk Corp | COM | 80004C101 | $431.3K | 4,129,880 | 4.1% |
| Mylan Inc | COM | 628530107 | $380.3K | 7,376,404 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $330.8K | 2,830,794 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $266.1K | 5,793,087 | 2.5% |
| Alliant Techsystems Inc | COM | 018804104 | $263.3K | 1,966,110 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $237.6K | 4,276,500 | 2.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $222.6K | 6,933,856 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $214.9K | 6,391,146 | 2.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $208.3K | 4,161,027 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.2K | 4,896,650 | 2.0% |
| Forest Labs Inc | COM | 345838106 | $199.4K | 2,014,200 | 1.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $185.8K | 4,958,283 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $173.2K | 2,019,961 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $172.4K | 2,561,300 | 1.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $170.2K | 22,513,263 | 1.6% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $163.1K | 1,839,798 | 1.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $160.0K | 3,700,000 | 1.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $159.1K | 1,206,900 | 1.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $156.8K | 1,432,198 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $154.6K | 1,741,473 | 1.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $129.1K | 3,949,555 | 1.2% |
| Comerica Inc(CMA) | COM | 200340107 | $124.8K | 2,488,100 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $121.9K | 1,716,800 | 1.2% |
| Western UN Co(WU) | COM | 959802109 | $121.3K | 6,995,733 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $121.1K | 2,219,600 | 1.2% |
| Directv | COM | 25490A309 | $116.0K | 1,364,000 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $107.8K | 1,213,712 | 1.0% |
| Actavis PLC | SHS | G0083B108 | $106.3K | 476,770 | 1.0% |
| Endo Intl PLC | SHS | G30401106 | $106.2K | 1,516,150 | 1.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $106.1K | 1,290,000 | 1.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $105.2K | 1,675,000 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $99.9K | 534,600 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $98.0K | 10,600,600 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $97.2K | 385,235 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $95.1K | 1,294,000 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.9K | 2,200,000 | 0.9% |
| Google Inc | CL C | 38259P706 | $94.8K | 164,737 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $90.4K | 6,177,000 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $88.9K | 6,001,500 | 0.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $86.8K | 604,800 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $79.9K | 3,555,000 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78.5K | 2,026,500 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $69.0K | 1,359,581 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $68.0K | 1,096,610 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $66.1K | 696,600 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $62.9K | 895,000 | 0.6% |