Q3 2014 Holdings
Filed 2014-11-14 | 100 holdings | $602.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $437.2M | 7,568,600 | 72.6% |
| Alibaba Group Hldg Ltd(BABA) | SPONS ADS | 01609W102 | $127.7M | 1,437,800 | 21.2% |
| Brookdale Snr Living Inc(BKD) | COM | 112463104 | $32.2M | 1,000,000 | 5.4% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $558.5K | 10,390,181 | 0.1% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $384.9K | 4,809,211 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $317.3K | 6,163,400 | 0.1% |
| CF Industries Hldgs Inc(CF) | COM | 125269100 | $259.7K | 930,123 | 0.0% |
| Pioneer Nat'l Res Co(PXDEUR) | COM | 723787107 | $247.5K | 1,256,375 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $199.7K | 2,358,906 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $181.8K | 3,379,510 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $146.1K | 741,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $133.6K | 3,393,300 | 0.0% |
| YPF S.A.(YPF) | SPONS ADR CL D | 984245100 | $132.3K | 3,577,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $124.9K | 983,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $116.9K | 713,280 | 0.0% |
| Canadian Pac Railway Ltd | COM | 13645T100 | $109.9K | 529,900 | 0.0% |
| Cubist Pharms Inc | COM | 229678107 | $109.5K | 1,650,000 | 0.0% |
| Micron Technology, Inc(MU) | COM | 595112103 | $106.4K | 3,106,500 | 0.0% |
| L-3 Comms Hldgs Inc. | COM | 502424104 | $103.0K | 865,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8K | 2,195,400 | 0.0% |
| LyondellBassell Ind's NV(LYB) | SHS A | N53745100 | $97.2K | 894,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $93.7K | 1,580,210 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | COM | 01973R101 | $92.9K | 3,262,333 | 0.0% |
| E Trade Fin'l Corp(ETRA) | COM | 269246401 | $71.3K | 3,158,146 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $68.3K | 1,446,500 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $56.2K | 7,017,500 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $49.7K | 436,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $49.6K | 252,300 | 0.0% |
| Medicines Co | COM | 584688105 | $45.5K | 2,040,584 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.5K | 984,074 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $41.3K | 676,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $40.1K | 527,400 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $38.9K | 1,464,000 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $37.8K | 1,083,300 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $36.2K | 1,597,900 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $36.0K | 996,700 | 0.0% |
| Agilent Tech's Inc.(A) | COM | 00846U101 | $34.8K | 611,200 | 0.0% |
| Actavis Plc | SHS | G0083B108 | $33.1K | 137,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $31.6K | 775,900 | 0.0% |
| Western Refining Inc | COM | 959319104 | $31.0K | 737,500 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $30.6K | 235,100 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $29.6K | 299,300 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $27.3K | 900,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $27.1K | 700,000 | 0.0% |
| Receptos, Inc | COM | 756207106 | $24.8K | 400,000 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $24.1K | 1,125,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 250,000 | 0.0% |
| Hospira, Inc | COM | 441060100 | $20.8K | 400,000 | 0.0% |
| NPS Pharms Inc | COM | 62936P103 | $20.8K | 800,000 | 0.0% |
| Ariad Pharms Inc | COM | 04033A100 | $20.3K | 3,750,000 | 0.0% |