CIK: 0001587381 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value ($000): $5,817,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 10,006,000 | $264,659 | 4.5% | $24.53 | — | GOLD MINER ETF | 57060U100 |
| AAPL | APPLE INC | 2,002,959 | $186,135 | 3.2% | $57.25 | -67.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 3,280,000 | $172,397 | 3.0% | $34.18 | +6.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 2,020,000 | $167,478 | 2.9% | $35.72 | +51.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 3,319,210 | $138,411 | 2.4% | $23.97 | +41.7% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 1,550,000 | $116,824 | 2.0% | $48.35 | +13.5% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 990,000 | $116,770 | 2.0% | $54.55 | +37.2% | COM | 806857108 |
| C | CITIGROUP INC | 2,460,000 | $115,866 | 2.0% | $32.34 | +9.5% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,093 | $114,212 | 2.0% | $54.24 | +20.2% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 1,689,325 | $114,165 | 2.0% | $52.84 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 1,121,976 | $112,961 | 1.9% | $78.94 | -21.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,387,704 | $109,906 | 1.9% | $61.86 | -7.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,145,000 | $104,955 | 1.8% | $26.99 | -0.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE | 1,800,000 | $103,716 | 1.8% | $41.91 | -1.7% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,258,815 | $102,216 | 1.8% | $61.03 | -26.9% | COM | 988498101 |
| — | SANDISK CORP | 970,000 | $101,297 | 1.7% | $45.91 | — | COM | 80004C101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,750,476 | $98,219 | 1.7% | $24.74 | — | ADR | 585464100 |
| BWA | BORGWARNER INC | 1,505,000 | $98,111 | 1.7% | $53.45 | -13.0% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 1,765,000 | $96,334 | 1.7% | $36.50 | +10.7% | COM | 026874784 |
| URI | UNITED RENTALS INC | 915,000 | $95,828 | 1.6% | $51.55 | +83.6% | COM | 911363109 |
| SHW | SHERWIN-WILLIAMS CO | 461,281 | $95,444 | 1.6% | $153.82 | -61.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,984,558 | $94,842 | 1.6% | $30.89 | +10.1% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC | 1,923,957 | $91,850 | 1.6% | $31.82 | +40.8% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP | 1,020,000 | $91,780 | 1.6% | $70.84 | -7.3% | COM | 03027X100 |
| CDNS | CADENCE DESIGN | 5,101,200 | $89,220 | 1.5% | $14.27 | +12.1% | COM | 127387108 |
| PFE | PFIZER INC | 3,000,561 | $89,057 | 1.5% | $22.13 | -20.7% | COM | 717081103 |
| PRU | PRUDENTL FINL INC | 976,238 | $86,661 | 1.5% | $53.33 | -3.7% | COM | 744320102 |
| KR | KROGER CO | 1,750,000 | $86,503 | 1.5% | $18.68 | 0.0% | COM | 501044101 |
| — | TPG SPECIALTY LENDING INC | 3,911,472 | $85,602 | 1.5% | $21.88 | — | COM | 87265K102 |
| — | TD AMERITRADE HLDG CORP | 2,725,488 | $85,444 | 1.5% | $26.18 | — | COM | 87236Y108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,300,000 | $83,950 | 1.4% | $27.92 | +5.9% | COM | 35671D857 |
| AMZN | AMAZON.COM INC | 255,000 | $82,819 | 1.4% | $15.59 | +1.5% | COM | 023135106 |
| — | CBS CORP | 1,329,713 | $82,628 | 1.4% | $38.05 | — | CL B | 124857202 |
| — | GOOGLE INC | 138,818 | $81,163 | 1.4% | $787.58 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 812,000 | $80,997 | 1.4% | $71.52 | +4.5% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 2,415,406 | $79,926 | 1.4% | $27.82 | -30.7% | COM | 962166104 |
| — | GOOGLE INC | 138,818 | $79,859 | 1.4% | $575.28 | — | CL C | 38259P706 |
| MEOH | METHANEX CORP | 1,160,183 | $76,450 | 1.3% | $58.98 | +4.0% | COM | 59151K108 |
| — | SUNTRUST BANKS INC | 1,893,519 | $75,854 | 1.3% | $28.35 | — | COM | 867914103 |
| EWZ | ISHARES MSCI BRA | 1,584,400 | $75,703 | 1.3% | $45.03 | — | ETF | 464286400 |
| — | MEDTRONIC INC | 1,114,000 | $71,029 | 1.2% | $59.43 | — | COM | 585055106 |
| — | APACHE CORP | 680,000 | $68,422 | 1.2% | $78.50 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 1,789,873 | $67,317 | 1.2% | $25.45 | +11.2% | CL A | 609207105 |
| COST | COSTCO WHOLESALE | 565,900 | $65,169 | 1.1% | $98.73 | -7.0% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,320,000 | $64,561 | 1.1% | $59.09 | -26.9% | CL A | 192446102 |
| SYK | STRYKER CORP | 755,000 | $63,662 | 1.1% | $56.92 | +25.0% | COM | 863667101 |
| GM | GENERAL MOTORS CO | 1,724,343 | $62,594 | 1.1% | $27.71 | -5.1% | COM | 37045V100 |
| — | MARKET VECTORS ETF TR | 2,316,000 | $60,980 | 1.0% | $28.18 | — | RUSSIA ETF | 57060U506 |
| — | TALMER BANCORP INC | 4,288,133 | $59,055 | 1.0% | $14.64 | — | COM | 87482X101 |
| PWR | QUANTA SERVICES INC | 1,609,858 | $55,669 | 1.0% | $27.29 | +24.4% | COM | 74762E102 |
| — | PRECISION DRILLING CORP | 3,899,200 | $55,238 | 0.9% | $14.17 | — | COM | 74022D308 |
| OSK | OSHKOSH CORP | 929,182 | $51,597 | 0.9% | $45.64 | +1.0% | COM | 688239201 |
| — | KANSAS CITY SOUTHERN | 465,547 | $50,051 | 0.9% | $84.35 | — | COM | 485170302 |
| PPL | PPL CORPORATION | 1,324,620 | $47,064 | 0.8% | $28.63 | -34.5% | COM | 69351T106 |
| — | SEATTLE GENETICS INC | 1,203,291 | $46,026 | 0.8% | $23.17 | — | COM | 812578102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 739,334 | $45,994 | 0.8% | $49.20 | +22.8% | COM | 09061G101 |
| CX | CEMEX SAB DE CV | 3,456,127 | $45,725 | 0.8% | $10.33 | — | SPON ADR | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 480,700 | $45,018 | 0.8% | $100.82 | — | SPON ADR UNITS | 344419106 |
| — | CAMERON INTERNATIONAL CORP | 600,000 | $40,626 | 0.7% | $59.91 | — | COM | 13342B105 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,750,217 | $39,548 | 0.7% | $16.24 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 1,727,984 | $35,856 | 0.6% | $22.79 | — | SPONSORED ADR | 02364W105 |
| ABEV | AMBEV SA | 5,086,000 | $35,805 | 0.6% | $7.14 | — | SPONSORED ADR | 02319V103 |
| — | CIT GROUP INC | 760,000 | $34,778 | 0.6% | $38.64 | — | COM | 125581801 |
| CAE | CAE INC | 2,595,564 | $33,972 | 0.6% | $10.56 | +15.2% | COM | 124765108 |
| TV | GRUPO TELEV SA | 938,000 | $32,183 | 0.6% | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,062,709 | $30,177 | 0.5% | $17.14 | — | SPONSORED ADR | 71654V408 |
| ANF | ABERCROMBIE & FI | 680,000 | $29,410 | 0.5% | $28.41 | +6.1% | CL A | 002896207 |
| EOG | EOG RESOURCES | 250,000 | $29,215 | 0.5% | $76.67 | 0.0% | COM | 26875P101 |
| BBD | BANCO BRADESCO S A | 1,876,345 | $27,245 | 0.5% | $16.79 | — | SP ADR PFD | 059460303 |
| — | BRISTOW GROUP IN | 327,210 | $26,380 | 0.5% | $75.52 | — | COM | 110394103 |
| BSAC | BANCO SANTANDER CHILE NEW | 986,374 | $26,090 | 0.4% | $27.77 | — | SP ADR REP COM | 05965X109 |
| — | DEAN FOODS CO | 1,433,394 | $25,213 | 0.4% | $17.59 | — | COM | 242370203 |
| URBN | URBAN OUTFITTERS INC | 695,000 | $23,533 | 0.4% | $39.36 | -11.0% | COM | 917047102 |
| RMD | RESMED INC | 439,793 | $22,267 | 0.4% | $39.56 | +7.7% | COM | 761152107 |
| — | TIM PARTICIPACOES S A | 725,000 | $21,047 | 0.4% | $29.03 | — | SPONSORED ADR | 88706P205 |
| — | BANCOLOMBIA | 332,000 | $19,190 | 0.3% | $56.85 | — | SP ADR PFD | 05968L102 |
| — | 51JOB INC | 209,673 | $13,830 | 0.2% | $46.75 | — | SP ADR REP COM | 316827104 |
| BCE | BCE INC | 161 | $7,305 | 0.1% | $20.71 | +11.3% | COM | 05534B760 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $5,913 | 0.1% | $17.17 | — | COM | 67020Y100 |
| — | VALE S A | 322,332 | $3,836 | 0.1% | $18.13 | — | ADR REPSTG PFD | 91912E204 |
| — | LAREDO PETROLEUM INC | 73,500 | $2,276 | 0.0% | $27.32 | — | COM | 516806106 |