Q2 2014 Holdings
Filed 2014-08-14 | 46 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $32.7M | 103,800 | 70.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.2M | 494,429 | 26.3% |
| Google Inc | CL A | 38259P508 | $151.8K | 259,610 | 0.3% |
| Mkt Vectors Gld Miners ETF | GOLD MINER ETF | 57060U100 | $103.0K | 3,895,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $91.9K | 1,240,000 | 0.2% |
| Alcoa Inc. | COM | 013817101 | $85.5K | 5,744,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $74.2K | 128,910 | 0.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $73.2K | 410,100 | 0.2% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $65.1K | 1,241,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.8K | 948,500 | 0.1% |
| SanDisk Corp | COM | 80004C101 | $34.5K | 330,600 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $33.7K | 288,200 | 0.1% |
| Range Res's Corp(RRC) | COM | 75281A109 | $31.6K | 363,400 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.0K | 1,428,200 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $27.0K | 414,500 | 0.1% |
| McDermott Int'l Inc. | COM | 580037109 | $26.7K | 3,300,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $26.2K | 368,700 | 0.1% |
| Petroleo Brasileiro SA(PBR) | SPON ADR | 71654V408 | $25.1K | 1,717,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.4K | 303,200 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.7K | 276,000 | 0.1% |
| Baidu.com Inc.(BIDUN) | SPON ADR REP A | 056752108 | $23.5K | 126,000 | 0.1% |
| Allegheny Tech Inc.(ATI) | COM | 01741R102 | $23.0K | 510,000 | 0.0% |
| Pioneer Nat'l Res's Co(PXDEUR) | COM | 723787107 | $22.9K | 99,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $21.5K | 324,400 | 0.0% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $20.0K | 222,679 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.8K | 175,900 | 0.0% |
| Canadian Pac Railway Ltd. | COM | 13645T100 | $16.7K | 92,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.5K | 207,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.5K | 370,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPON ADR | 046353108 | $15.5K | 208,900 | 0.0% |
| Tech Select Sctr Spdr Fnd(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 394,400 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $14.8K | 192,800 | 0.0% |
| HCA Hldgs Inc.(HCA) | COM | 40412C101 | $11.0K | 194,600 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $10.7K | 83,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.6K | 103,400 | 0.0% |
| Hlth Care Select Sctr Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 172,300 | 0.0% |
| IShares Ftse China 25 Idx Fnd(FXI) | CHINA LG-CAP ETF | 464287184 | $10.4K | 281,100 | 0.0% |
| American Air Group Inc.(AAL) | COM | 02376R102 | $10.3K | 240,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $10.3K | 250,800 | 0.0% |
| Mat's Select Sctr Spdr Trust(XLB) | SBI MATERIALS | 81369Y100 | $10.1K | 202,600 | 0.0% |
| Fin'l Select Sctr Spdr Fnd(XLF) | SBI INT-FINL | 81369Y605 | $10.0K | 441,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.0K | 51,100 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $9.9K | 198,500 | 0.0% |
| Ind'l Select Sctr Spdr(XLI) | SBI INT-INDS | 81369Y704 | $9.9K | 183,300 | 0.0% |
| Expeditors Int'l of Wash Inc.(EXPD) | COM | 302130109 | $9.7K | 220,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6K | 123,400 | 0.0% |