Q3 2014 Holdings
Filed 2014-11-14 | 94 holdings | $931.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $923.4M | 10,393,300 | 99.1% |
| Apple Inc(AAPL) | COM | 037833100 | $861.0K | 8,546,364 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $439.8K | 1,822,786 | 0.0% |
| DOW Chem Co | COM | 260543103 | $432.6K | 8,250,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $306.7K | 7,525,194 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $296.4K | 3,026,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $252.2K | 2,546,994 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $251.3K | 1,968,609 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $226.3K | 6,933,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.9K | 2,680,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $183.8K | 21,730,263 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $178.9K | 5,221,987 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $170.6K | 2,389,498 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $168.3K | 1,184,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $168.0K | 5,818,146 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $159.2K | 4,838,683 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $150.3K | 688,500 | 0.0% |
| Mylan Inc | COM | 628530107 | $147.7K | 3,246,932 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $142.9K | 1,933,698 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $140.1K | 120,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $125.1K | 1,233,198 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $116.5K | 2,077,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $110.5K | 1,616,350 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $109.2K | 1,459,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105.3K | 1,182,461 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $105.1K | 831,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $100.8K | 1,000,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $94.7K | 2,000,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $93.6K | 1,245,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $92.1K | 4,205,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $86.7K | 1,344,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $85.4K | 2,543,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $80.8K | 10,350,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9K | 1,724,150 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $79.3K | 334,885 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $74.3K | 392,960 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $71.4K | 5,267,462 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $68.4K | 1,750,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $66.0K | 1,954,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $63.5K | 4,477,200 | 0.0% |
| Directv | COM | 25490A309 | $60.5K | 699,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $60.1K | 391,512 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $59.3K | 2,262,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.2K | 592,513 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.0K | 287,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $55.0K | 552,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $55.0K | 2,347,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $53.5K | 3,753,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $52.5K | 1,052,196 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $50.2K | 939,300 | 0.0% |