Q3 2013 Holdings
Filed 2013-11-14 | 28 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $22.0M | 91,500 | 96.4% |
| Google Inc. | CL A | 38259P508 | $195.5K | 223,250 | 0.9% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $87.7K | 993,000 | 0.4% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $73.4K | 3,110,000 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $49.3K | 157,700 | 0.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $41.0K | 506,700 | 0.2% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $40.9K | 505,500 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $38.4K | 610,700 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $30.5K | 633,700 | 0.1% |
| Pioneer Nat'l Res's Co(PXDEUR) | COM | 723787107 | $27.0K | 143,000 | 0.1% |
| CBS Corp | CL A | 124857202 | $26.6K | 481,700 | 0.1% |
| Cubist Pharm's Inc. | COM | 229678107 | $26.2K | 413,000 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $25.9K | 231,000 | 0.1% |
| Endo Health Sol'ns Inc. | COM | 29264F205 | $23.9K | 527,000 | 0.1% |
| Wendy's Co(WEN) | COM | 95058W100 | $17.0K | 2,000,000 | 0.1% |
| Ishares JPM USD Emg Bnd(EMB) | JP MOR EM MK ETF | 464288281 | $14.9K | 136,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 99,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 129,000 | 0.0% |
| Cons Disc Sel Sctr Spdr Fnd(XLY) | COM | 81369Y407 | $10.4K | 170,800 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $10.4K | 303,200 | 0.0% |
| Ind'l Select Sctr Spdr(XLI) | SBI INT-INDS | 81369Y704 | $10.3K | 222,900 | 0.0% |
| IShares Msci Sth Kor Cap Idx Fnd(EWY) | MSCI STH KOR ETF | 464286772 | $10.2K | 165,500 | 0.0% |
| Engy Select Sctr Spdr Fnd(XLE) | SBI INT-ENERGY | 81369Y506 | $9.7K | 116,900 | 0.0% |
| IShares Ftse China 25 Idx Fnd(FXI) | CHINA LG-CAP ETF | 464287184 | $9.7K | 260,700 | 0.0% |
| Nokia Oyj(NOK) | SPONS ADR | 654902204 | $6.5K | 1,000,000 | 0.0% |
| Herbalife Ltd.(HLF) | COM USD SHS | G4412G101 | $5.5K | 79,032 | 0.0% |
| Mat'ls Select Sctr Spdr Tst(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 120,400 | 0.0% |
| WisdomTree Jpn Hdgd Eq Fnd(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9K | 102,000 | 0.0% |