Q2 2014 Holdings
Filed 2014-08-14 | 127 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $90.4M | 1,248,743 | 83.5% |
| Brookdale Snr Living Inc.(BKD) | COM | 112463104 | $10.0M | 300,000 | 9.2% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $996.2K | 5,090,000 | 0.9% |
| Walgreen Co | COM | 931422109 | $657.7K | 8,872,744 | 0.6% |
| Teva Pharm'l Ind's Ltd.(TEVA) | ADR | 881624209 | $653.9K | 12,475,105 | 0.6% |
| CBS Corp | CL B | 124857202 | $503.8K | 8,107,084 | 0.5% |
| Cheniere Engy, Inc.(LNG) | COM | 16411R208 | $445.7K | 6,215,660 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $291.9K | 5,825,974 | 0.3% |
| Marathon Pet'm Corp(MPC) | COM | 56585A102 | $276.0K | 3,535,600 | 0.3% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $240.9K | 4,272,482 | 0.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $239.3K | 1,340,400 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $184.3K | 3,433,310 | 0.2% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $180.6K | 3,102,700 | 0.2% |
| Walgreen CoCall | CALL | 931422909 | $174.9K | 2,360,000 | 0.2% |
| L-3 Comms Hldgs Inc. | COM | 502424104 | $152.6K | 1,263,400 | 0.1% |
| Allison Transmission Hldg Inc(ALSN) | COM | 01973R101 | $149.7K | 4,812,774 | 0.1% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $148.7K | 646,975 | 0.1% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $114.7K | 2,962,000 | 0.1% |
| Ashland Inc. | COM | 044209104 | $106.8K | 982,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $101.7K | 872,800 | 0.1% |
| Medicines Co | COM | 584688105 | $100.8K | 3,468,314 | 0.1% |
| SunEdison Inc. | COM | 86732Y109 | $96.3K | 4,262,991 | 0.1% |
| LyondellBassell Ind's NV(LYB) | SHS - A - | N53745100 | $85.6K | 876,500 | 0.1% |
| Charter Comms Inc | CL A | 16117M305 | $74.2K | 468,200 | 0.1% |
| Canadian Pac Railway Ltd | COM | 13645T100 | $72.2K | 398,100 | 0.1% |
| YPF S,a.(YPF) | SPON ADR CL D | 984245100 | $71.3K | 2,180,849 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $71.0K | 600,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 1,451,200 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $59.7K | 1,811,700 | 0.1% |
| Jazz Pharm's Plc(JAZZ) | SHS USD | G50871105 | $58.8K | 400,000 | 0.1% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $55.2K | 2,596,027 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $51.9K | 126,100 | 0.0% |
| Cubist Pharm's Inc. | COM | 229678107 | $50.3K | 720,000 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $47.8K | 1,274,000 | 0.0% |
| Hospira, Inc. | COM | 441060100 | $41.1K | 800,000 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $40.0K | 1,064,800 | 0.0% |
| American Air Group Inc.(AAL) | COM | 02376R102 | $39.8K | 926,554 | 0.0% |
| Monsanto Co | COM | 61166W101 | $39.3K | 315,100 | 0.0% |
| Allergan Inc. | COM | 018490102 | $39.1K | 231,000 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $39.1K | 374,300 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $38.9K | 421,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $38.0K | 479,100 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $36.8K | 359,400 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $33.1K | 239,400 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $31.7K | 449,500 | 0.0% |
| Liberty Global Plc | SHS CL A | G5480U104 | $31.2K | 705,600 | 0.0% |
| CF Ind's Hldgs Inc.(CF) | COM | 125269100 | $31.0K | 128,800 | 0.0% |
| Cheniere Engy Ptnrs LP Hldg LLC | COM REP LLC IN | 16411W108 | $30.5K | 1,226,679 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $30.3K | 144,300 | 0.0% |
| Oceaneering Int'l Inc.(OII) | COM | 675232102 | $29.9K | 383,100 | 0.0% |