Q1 2014 Holdings
Filed 2014-05-14 | 21 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $64.2M | 976,700 | 98.7% |
| Google Inc. | CL A | 38259P508 | $289.3K | 259,610 | 0.4% |
| Walgreen Co | COM | 931422109 | $81.9K | 1,240,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7K | 1,724,200 | 0.1% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $65.6K | 1,241,000 | 0.1% |
| Alcoa Inc. | COM | 013817101 | $64.4K | 5,000,000 | 0.1% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $40.0K | 437,079 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $37.7K | 253,300 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.7K | 1,428,200 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.4K | 360,500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $20.2K | 177,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.1K | 175,900 | 0.0% |
| Hlth Care Select Sctr Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3K | 193,300 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $10.6K | 130,800 | 0.0% |
| Sensata Technologies Hldng NV(ST) | SHS | N7902X106 | $10.6K | 248,100 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.6K | 179,400 | 0.0% |
| ISh Msci Australia Idx Fd(EWA) | MSCI AUST ETF | 464286103 | $10.3K | 397,000 | 0.0% |
| Fin'l Select Sector Spdr Fnd(XLF) | SBI INT-FINL | 81369Y605 | $10.0K | 447,600 | 0.0% |
| Mat'ls Select Sctr Spdr Tst(XLB) | SBI MATERIALS | 81369Y100 | $9.9K | 209,000 | 0.0% |
| ISh Msci Chile Cap Inv Mkt Idx Fd(ECH) | MSCI CH CAP ETF | 464286640 | $3.1K | 67,000 | 0.0% |
| ISh Msci Phillipines Inv Mkt Idx Fd(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.0K | 87,300 | 0.0% |