Q3 2014 Holdings
Filed 2014-11-14 | 36 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.3M | 103,800 | 61.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.8M | 158,100 | 35.5% |
| Alibaba Group Hldng Ltd(BABA) | SPONSORED ADS | 01609W102 | $889.0K | 10,000 | 1.6% |
| Google Inc | CL A | 38259P508 | $98.2K | 166,810 | 0.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $67.2K | 410,100 | 0.1% |
| Alcoa Inc | COM | 013817101 | $64.7K | 4,018,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $53.1K | 560,600 | 0.1% |
| Walgreen Co | COM | 931422109 | $38.4K | 648,000 | 0.1% |
| Mkt Vctrs Gld Miners ETF | GOLD MINER ETF | 57060U100 | $33.0K | 1,546,600 | 0.1% |
| McDermott Int'l Inc | COM | 580037109 | $26.1K | 4,555,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.2K | 1,428,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2K | 217,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3K | 158,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 222,400 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $19.8K | 323,900 | 0.0% |
| Lowe's Co's Inc(LOW) | COM | 548661107 | $19.6K | 370,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.6K | 312,300 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $19.5K | 329,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.4K | 222,679 | 0.0% |
| Mellanox Tech's Ltd | SHS | M51363113 | $17.5K | 389,300 | 0.0% |
| Vertex Pharms Inc(VRTX) | COM | 92532F100 | $16.5K | 146,600 | 0.0% |
| Am Eagle Outfitters Inc(AEO) | COM | 02553E106 | $14.8K | 1,017,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $14.5K | 217,500 | 0.0% |
| Macy's, Inc(M) | COM | 55616P104 | $14.3K | 246,400 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.3K | 485,700 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $14.3K | 306,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $11.1K | 298,900 | 0.0% |
| Hlth Care Slct Sctr Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 172,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.1K | 151,300 | 0.0% |
| Fin'l Slct Sctr Spdr Fnd(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 428,700 | 0.0% |
| Spdr D.J. Ind'l Avg ETF Tst(DIA) | UT SER 1 | 78467X109 | $9.9K | 58,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.8K | 143,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.8K | 175,400 | 0.0% |
| Ariad Pharms Inc | COM | 04033A100 | $8.9K | 1,645,000 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $3.9K | 182,500 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 40,000 | 0.0% |