Q4 2014 Holdings
Filed 2015-02-17 | 113 holdings | $334.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPON ADS | 01609W102 | $125.8M | 1,210,121 | 37.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $99.3M | 1,516,803 | 29.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.4M | 125,000 | 12.7% |
| Brookdale Snr Living Inc(BKD) | COM | 112463104 | $36.7M | 1,000,000 | 11.0% |
| BioMarin Pharm'l Inc(BMRN) | COM | 09061G101 | $24.9M | 275,000 | 7.4% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $465.4K | 8,093,157 | 0.1% |
| Micron Tech, Inc(MU) | COM | 595112103 | $232.3K | 6,635,900 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $224.7K | 4,567,700 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $215.5K | 4,382,217 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203.2K | 1,766,600 | 0.1% |
| United Cont'l Hldgs Inc(UAL) | COM | 910047109 | $197.1K | 2,946,100 | 0.1% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $195.4K | 2,775,807 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $176.3K | 3,038,310 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $158.6K | 2,957,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $140.0K | 758,298 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $139.6K | 603,755 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $138.1K | 1,953,600 | 0.0% |
| CF Industries Hldgs Inc(CF) | COM | 125269100 | $137.0K | 502,534 | 0.0% |
| Fidelity Nat'l Fin'l Inc(FNF) | FNF GROUP COM | 31620R303 | $135.6K | 3,937,500 | 0.0% |
| Amer Rlty Cap Pptys Inc | COM | 02917T104 | $117.4K | 12,968,802 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $117.0K | 2,918,342 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $113.3K | 2,547,200 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $107.6K | 1,560,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.4K | 2,312,788 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $99.0K | 1,960,900 | 0.0% |
| Allergan Inc | COM | 018490102 | $98.8K | 464,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.4K | 693,375 | 0.0% |
| Medicines Co | COM | 584688105 | $93.4K | 3,375,340 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $77.1K | 1,642,600 | 0.0% |
| Ingersoll-Rand Co(IR) | SHS | G47791101 | $72.8K | 1,148,500 | 0.0% |
| L-3 Comms Hldgs Inc | COM | 502424104 | $69.0K | 546,788 | 0.0% |
| Time Warner Inc | COM | 887317303 | $67.5K | 790,500 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $61.0K | 2,302,774 | 0.0% |
| Mohawk Ind's Inc(MHK) | COM | 608190104 | $60.3K | 388,400 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $59.8K | 1,409,610 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $56.6K | 600,000 | 0.0% |
| Delphi Automotive Plc | SHS | G27823106 | $52.9K | 727,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.3K | 470,100 | 0.0% |
| Receptos, Inc | COM | 756207106 | $47.2K | 385,000 | 0.0% |
| Citizens Fin'l Group Inc(CFG) | COM | 174610105 | $45.1K | 1,814,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.1K | 362,200 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $42.9K | 1,538,700 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $42.7K | 1,713,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $42.5K | 864,950 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $40.6K | 272,496 | 0.0% |
| Salix Pharms Ltd | COM | 795435106 | $40.2K | 350,000 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $40.1K | 2,241,200 | 0.0% |
| NPS Pharms Inc | COM | 62936P103 | $37.8K | 1,056,800 | 0.0% |
| Ariad Pharms Inc | COM | 04033A100 | $37.1K | 5,400,000 | 0.0% |
| Southwest Air Co(LUV) | COM | 844741108 | $37.0K | 874,000 | 0.0% |