CIK: 0001587381 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $5,533,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 10,006,000 | $236,192 | 4.3% | $24.53 | — | GOLD MINER ETF | 57060U100 |
| WFC | WELLS FARGO & CO NEW | 3,280,000 | $163,147 | 2.9% | $34.18 | -2.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,819,210 | $156,549 | 2.8% | $23.97 | +30.4% | COM | 594918104 |
| — | GOOGLE INC | 138,818 | $154,714 | 2.8% | $787.58 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 286,137 | $153,581 | 2.8% | $288.84 | -94.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 1,608,704 | $126,862 | 2.3% | $61.86 | -12.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 1,655,000 | $117,273 | 2.1% | $31.67 | +72.0% | COM | 375558103 |
| C | CITIGROUP INC | 2,460,000 | $117,096 | 2.1% | $32.34 | +14.6% | COM | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 1,550,000 | $116,033 | 2.1% | $48.35 | +5.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,093 | $114,548 | 2.1% | $54.24 | +14.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 2,265,000 | $113,273 | 2.0% | $36.50 | +3.7% | COM | 026874784 |
| XOM | EXXON MOBIL CORP | 1,121,976 | $109,595 | 2.0% | $78.94 | -26.4% | COM | 30231G102 |
| — | SANDISK CORP | 1,330,000 | $107,983 | 2.0% | $45.91 | — | COM | 80004C101 |
| BWA | BORGWARNER INC | 1,665,000 | $102,348 | 1.8% | $53.45 | -19.6% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 990,000 | $96,525 | 1.7% | $54.55 | +20.0% | COM | 806857108 |
| PFE | PFIZER INC | 3,000,561 | $96,378 | 1.7% | $22.13 | -17.8% | COM | 717081103 |
| YUM | YUM BRANDS INC | 1,258,815 | $94,902 | 1.7% | $61.03 | -31.1% | COM | 988498101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,440,476 | $94,324 | 1.7% | $23.35 | — | ADR | 585464100 |
| TXN | TEXAS INSTRS INC | 1,984,558 | $93,592 | 1.7% | $30.89 | +3.4% | COM | 882508104 |
| — | TD AMERITRADE HLDG CORP | 2,725,488 | $92,530 | 1.7% | $26.18 | — | COM | 87236Y108 |
| — | ALLERGAN INC | 735,216 | $91,240 | 1.6% | $91.73 | — | COM | 018490102 |
| SHW | SHERWIN WILLIAMS CO | 461,281 | $90,932 | 1.6% | $153.82 | -62.5% | COM | 824348106 |
| JPM | JPMORGAN CHASE | 1,450,000 | $88,030 | 1.6% | $42.08 | 0.0% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 915,000 | $86,870 | 1.6% | $51.55 | +59.3% | COM | 911363109 |
| — | LAM RESEARCH CORP | 1,520,000 | $83,600 | 1.5% | $51.20 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP | 1,020,000 | $83,507 | 1.5% | $70.84 | -13.1% | COM NEW | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,739,386 | $82,743 | 1.5% | $27.04 | -4.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 976,238 | $82,639 | 1.5% | $53.33 | -2.0% | COM | 744320102 |
| — | CBS CORP | 1,329,713 | $82,176 | 1.5% | $38.05 | — | CL B | 124857202 |
| RHI | ROBERT HALF INTL INC | 1,923,957 | $80,710 | 1.5% | $31.82 | +29.4% | COM | 770323103 |
| — | CAMERON INTERNATIONAL CORP | 1,295,000 | $79,992 | 1.4% | $59.91 | — | COM | 13342B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,101,200 | $79,273 | 1.4% | $14.27 | +3.9% | COM | 127387108 |
| UNP | UNION PAC CORP | 406,000 | $76,190 | 1.4% | $68.27 | 0.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,300,000 | $76,061 | 1.4% | $27.92 | +2.0% | COM | 35671D857 |
| — | SUNTRUST BKS INC | 1,893,519 | $75,343 | 1.4% | $28.35 | — | COM | 867914103 |
| EWZ | ISHARES MSCI BRA | 1,584,400 | $71,353 | 1.3% | $45.03 | — | ETF | 464286400 |
| WY | WEYERHAEUSER CO | 2,415,406 | $70,892 | 1.3% | $27.82 | -31.6% | COM | 962166104 |
| ZTS | ZOETIS INC | 2,419,191 | $70,011 | 1.3% | $28.11 | -1.0% | CL A | 98978V103 |
| — | MEDTRONIC INC | 1,114,000 | $68,555 | 1.2% | $59.43 | — | COM | 585055106 |
| CTSH | COGNIZANT TECH-A | 1,320,000 | $66,792 | 1.2% | $59.09 | -25.0% | CL A | 192446102 |
| COST | COSTCO WHOLESALE | 565,900 | $63,200 | 1.1% | $98.73 | -7.5% | COM | 22160K105 |
| — | TALMER BANCORP | 4,288,133 | $62,778 | 1.1% | $14.64 | — | COM | 87482X101 |
| MDLZ | MONDELEZ INTL INC | 1,789,873 | $61,840 | 1.1% | $25.45 | +3.5% | CL A | 609207105 |
| SYK | STRYKER CORP | 755,000 | $61,510 | 1.1% | $56.92 | +21.3% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 1,609,858 | $59,404 | 1.1% | $27.29 | +20.0% | COM | 74762E102 |
| — | APACHE CORP | 680,000 | $56,406 | 1.0% | $78.50 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 2,316,000 | $55,561 | 1.0% | $28.18 | — | RUSSIA ETF | 57060U506 |
| AMZN | AMAZON.COM INC | 163,000 | $54,827 | 1.0% | $15.46 | +20.0% | COM | 023135106 |
| — | SEATTLE GENETICS INC | 1,203,291 | $54,822 | 1.0% | $23.17 | — | COM | 812578102 |
| OSK | OSHKOSH CORP | 929,182 | $54,701 | 1.0% | $45.64 | 0.0% | COM | 688239201 |
| — | KANSAS CITY SOUTHERN | 535,317 | $54,634 | 1.0% | $84.35 | — | COM | 485170302 |
| URBN | URBAN OUTFITTERS INC | 1,495,000 | $54,523 | 1.0% | $39.36 | -7.4% | COM | 917047102 |
| MEOH | METHANEX CORP | 850,183 | $54,481 | 1.0% | $58.12 | +8.7% | COM | 59151K108 |
| GM | GENERAL MOTORS CO | 1,494,343 | $51,435 | 0.9% | $27.93 | -1.8% | COM | 37045V100 |
| RMD | RESMED INC | 1,149,472 | $51,370 | 0.9% | $39.56 | -2.9% | COM | 761152107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 533,300 | $51,021 | 0.9% | $66.54 | +2.3% | COM | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 739,334 | $50,430 | 0.9% | $49.20 | +49.8% | COM | 09061G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 480,700 | $44,820 | 0.8% | $100.82 | — | SPON ADR UNITS | 344419106 |
| PPL | PPL CORP | 1,324,620 | $43,898 | 0.8% | $28.63 | -40.4% | COM | 69351T106 |
| CX | CEMEX SAB DE CV | 3,323,200 | $41,972 | 0.8% | $10.22 | — | SPON ADR | 151290889 |
| ABEV | AMBEV SA | 5,086,000 | $37,687 | 0.7% | $7.14 | — | Sponsored ADR | 02319V103 |
| — | CIT GROUP INC | 760,000 | $37,255 | 0.7% | $38.64 | — | COM | 125581801 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,500,198 | $37,153 | 0.7% | $16.42 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 1,727,984 | $34,352 | 0.6% | $22.79 | — | Sponsored ADR | 02364W105 |
| PM | PHILIP MORRIS INTL INC | 385,000 | $31,520 | 0.6% | $83.64 | -46.5% | COM | 718172109 |
| TV | GRUPO TELEV SA | 938,000 | $31,226 | 0.6% | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,262,709 | $29,755 | 0.5% | $17.14 | — | SPONSORED ADR | 71654V408 |
| CAE | CAE INC | 1,987,174 | $26,192 | 0.5% | $10.07 | +18.2% | COM | 124765108 |
| ANF | ABERCROMBIE & FI | 680,000 | $26,180 | 0.5% | $28.41 | 0.0% | CL A | 002896207 |
| — | BRISTOW GROUP IN | 327,210 | $24,711 | 0.4% | $75.52 | — | COM | 110394103 |
| BBD | BANCO BRADESCO S A | 1,701,345 | $23,257 | 0.4% | $17.02 | — | SP ADR PFD | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 866,367 | $20,308 | 0.4% | $27.95 | — | SP ADR REP COM | 05965X109 |
| — | 51JOB INC | 209,673 | $14,939 | 0.3% | $46.75 | — | SP ADR REP COM | 316827104 |
| — | BANCOLOMBIA | 240,000 | $13,555 | 0.2% | $56.48 | — | SP ADR PFD | 05968L102 |
| — | VALE S A | 503,700 | $6,271 | 0.1% | $18.13 | — | ADR REPSTG PFD | 91912E204 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $5,409 | 0.1% | $17.17 | — | COM | 67020Y100 |
| — | GRANA Y MONTERO S A A | 203,800 | $3,518 | 0.1% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | LAREDO PETROLEUM INC | 52,500 | $1,358 | 0.0% | $25.87 | — | COM | 516806106 |
| BCE | BCE INC | 12,674 | $547 | 0.0% | $20.71 | +3.8% | COM | 05534B760 |