Q4 2013 Holdings
Filed 2014-02-12 | 74 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $182.6K | 8,364,000 | 3.5% |
| Google Inc | CL A | 38259P508 | $153.4K | 138,818 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $148.7K | 3,280,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.0K | 3,819,210 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9K | 251,137 | 2.6% |
| Citigroup Inc(C) | COM | 172967424 | $131.4K | 2,460,000 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $123.0K | 1,655,000 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.3K | 1,608,704 | 2.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $115.3K | 2,265,000 | 2.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $109.8K | 2,000,000 | 2.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $109.4K | 1,550,000 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.9K | 1,397,093 | 2.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $96.7K | 2,440,476 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $95.1K | 1,258,815 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.8K | 1,085,000 | 1.8% |
| Sandisk Corp | COM | 80004C101 | $91.6K | 1,330,000 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.6K | 3,000,561 | 1.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $88.1K | 976,238 | 1.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $88.0K | 940,782 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87.5K | 990,000 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.9K | 1,984,558 | 1.6% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $85.8K | 2,300,000 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $85.6K | 1,110,000 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $84.3K | 461,281 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.0K | 1,735,000 | 1.6% |
| CBS Corp | CL B | 124857202 | $84.0K | 1,329,713 | 1.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $83.7K | 2,725,488 | 1.6% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $83.4K | 2,411,550 | 1.6% |
| Allergan Inc | COM | 018490102 | $82.4K | 735,216 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $82.0K | 1,520,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.8K | 821,976 | 1.6% |
| American Tower Corp(AMT) | COM NEW | 03027X100 | $81.3K | 1,020,000 | 1.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $79.9K | 1,923,957 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $77.5K | 2,419,191 | 1.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $75.7K | 2,415,406 | 1.5% |
| Cameron International Corp | COM | 13342B105 | $75.6K | 1,295,000 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.3K | 5,101,200 | 1.4% |
| Suntrust BKS Inc | COM | 867914103 | $69.2K | 1,893,519 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $66.4K | 565,900 | 1.3% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $64.9K | 660,000 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.6K | 163,000 | 1.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $64.3K | 2,316,000 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.2K | 1,789,873 | 1.2% |
| Kansas City Southern | COM NEW | 485170302 | $61.1K | 510,317 | 1.2% |
| Apache Corp(9990302D) | COM | 037411105 | $58.2K | 680,000 | 1.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $56.8K | 1,495,000 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $56.5K | 755,000 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $53.7K | 1,149,472 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.1K | 739,334 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $50.5K | 1,609,858 | 1.0% |