Q4 2013 Holdings
Filed 2014-02-14 | 42 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $25.6M | 91,500 | 54.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.2M | 336,800 | 42.7% |
| Google Inc. | CL A | 38259P508 | $261.4K | 233,250 | 0.6% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $89.5K | 993,000 | 0.2% |
| Delta Air Lines Inc.(DAL) | CL B | 247361702 | $85.4K | 3,110,000 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $62.9K | 157,700 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $56.0K | 506,700 | 0.1% |
| Federal Express Corp.(FDX) | COM | 31428X106 | $51.3K | 356,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.7K | 954,200 | 0.1% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $49.7K | 1,241,000 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $45.9K | 610,700 | 0.1% |
| Alcoa Inc. | COM | 013817101 | $42.5K | 4,000,000 | 0.1% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $42.0K | 505,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $42.0K | 826,700 | 0.1% |
| Crwn Castle Int'l Corp. | COM | 228227104 | $39.7K | 540,200 | 0.1% |
| Pioneer Nat'l Res's Co(PXDEUR) | COM | 723787107 | $36.4K | 197,800 | 0.1% |
| SBA Comms Corp | COM | 78388J106 | $35.7K | 397,400 | 0.1% |
| Endo Health Sol'ns Inc. | COM | 29264F205 | $35.6K | 527,000 | 0.1% |
| CBS Corp | CL B | 124857202 | $30.7K | 481,700 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $29.8K | 515,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.2K | 578,900 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $29.0K | 315,900 | 0.1% |
| Cubist Pharms Inc. | COM | 229678107 | $28.4K | 413,000 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $26.4K | 231,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $25.6K | 284,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 235,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONS ADR | 046353108 | $21.4K | 360,500 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $17.4K | 2,000,000 | 0.0% |
| WisdomTree Jpn Hdgd Eq Fnd(DXJ) | JAPN HDGE EQT | 97717W851 | $15.4K | 303,500 | 0.0% |
| Fin'l Select Sctr Spdr Fnd(XLF) | SBI INT-FINL | 81369Y605 | $15.3K | 699,000 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $14.8K | 268,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 99,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13.2K | 442,500 | 0.0% |
| Cheniere Energy Inc.(LNG) | CL B | 16411R208 | $13.1K | 303,200 | 0.0% |
| Ind'l Select Sctr Spdr Fnd(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 222,900 | 0.0% |
| Cons Disc Sel Sctr Spdr Fnd(XLY) | SBI CONS DISCR | 81369Y407 | $11.4K | 170,800 | 0.0% |
| Towers Watson & Co. | CL A | 891894107 | $11.3K | 88,300 | 0.0% |
| Hlth Car Select Sctr Spdr Fnd(XLV) | SBI HLTHCAR | 81369Y209 | $10.4K | 188,300 | 0.0% |
| Tech Car Select Sctr Spdr Fnd(XLK) | SBI TECH | 81369Y803 | $10.2K | 285,700 | 0.0% |
| Mellanox Tech's Ltd. | SHS | M51363113 | $10.1K | 251,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.0K | 54,400 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $8.5K | 1,000,000 | 0.0% |