The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alcoa Inc. | COM | 013817101 | 85,528 | 5,744,000 | SH | DFND | 5,744,000 | 0 | 0 | ||
Allegheny Tech Inc. | COM | 01741R102 | 23,001 | 510,000 | SH | DFND | 510,000 | 0 | 0 | ||
American Air Group Inc. | COM | 02376R102 | 10,340 | 240,700 | SH | DFND | 240,700 | 0 | 0 | ||
Astrazeneca PLC | SPON ADR | 046353108 | 15,523 | 208,900 | SH | DFND | 208,900 | 0 | 0 | ||
Baidu.com Inc. | SPON ADR REP A | 056752108 | 23,538 | 126,000 | SH | DFND | 126,000 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 32,729 | 103,800 | SH | DFND | 103,800 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 28,007 | 1,428,200 | SH | DFND | 1,428,200 | 0 | 0 | ||
Canadian Pac Railway Ltd. | COM | 13645T100 | 16,665 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 23,703 | 276,000 | SH | DFND | 276,000 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 12,153 | 494,429 | SH | DFND | 494,429 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 16,476 | 207,500 | SH | DFND | 207,500 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 26,976 | 414,500 | SH | DFND | 414,500 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 33,679 | 288,200 | SH | DFND | 288,200 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 18,804 | 175,900 | SH | DFND | 175,900 | 0 | 0 | ||
Expeditors Int'l of Wash Inc. | COM | 302130109 | 9,715 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 63,825 | 948,500 | SH | DFND | 948,500 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 14,826 | 192,800 | SH | DFND | 192,800 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 151,786 | 259,610 | SH | DFND | 259,610 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 74,159 | 128,910 | SH | DFND | 128,910 | 0 | 0 | ||
HCA Hldgs Inc. | COM | 40412C101 | 10,972 | 194,600 | SH | DFND | 194,600 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 26,181 | 368,700 | SH | DFND | 368,700 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 10,716 | 83,900 | SH | DFND | 83,900 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 73,219 | 410,100 | SH | DFND | 410,100 | 0 | 0 | ||
IShares FTSE China 25 Idx Fnd | CHINA LG-CAP ETF | 464287184 | 10,412 | 281,100 | SH | DFND | 281,100 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 15,549 | 370,400 | SH | DFND | 370,400 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 9,634 | 123,400 | SH | DFND | 123,400 | 0 | 0 | ||
Mkt Vectors Gld Miners ETF | GOLD MINER ETF | 57060U100 | 103,023 | 3,895,000 | SH | DFND | 3,895,000 | 0 | 0 | ||
McDermott Int'l Inc. | COM | 580037109 | 26,697 | 3,300,000 | SH | DFND | 3,300,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 10,612 | 103,400 | SH | DFND | 103,400 | 0 | 0 | ||
Petroleo Brasileiro SA | SPON ADR | 71654V408 | 25,120 | 1,717,000 | SH | DFND | 1,717,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 24,386 | 303,200 | SH | DFND | 303,200 | 0 | 0 | ||
Pioneer Nat'l Res's Co | COM | 723787107 | 22,935 | 99,800 | SH | DFND | 99,800 | 0 | 0 | ||
Range Res's Corp | COM | 75281A109 | 31,598 | 363,400 | SH | DFND | 363,400 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,001 | 51,100 | SH | DFND | 51,100 | 0 | 0 | ||
SanDisk Corp | COM | 80004C101 | 34,525 | 330,600 | SH | DFND | 330,600 | 0 | 0 | ||
Mat's Select Sctr SPDR Trust | SBI MATERIALS | 81369Y100 | 10,057 | 202,600 | SH | DFND | 202,600 | 0 | 0 | ||
Hlth Care Select Sctr SPDR | SBI HEALTHCARE | 81369Y209 | 10,481 | 172,300 | SH | DFND | 172,300 | 0 | 0 | ||
Fin'l Select Sctr SPDR Fnd | SBI INT-FINL | 81369Y605 | 10,040 | 441,500 | SH | DFND | 441,500 | 0 | 0 | ||
Ind'l Select Sctr SPDR | SBI INT-INDS | 81369Y704 | 9,909 | 183,300 | SH | DFND | 183,300 | 0 | 0 | ||
Tech Select Sctr SPDR Fnd | TECHNOLOGY | 81369Y803 | 15,125 | 394,400 | SH | DFND | 394,400 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 10,278 | 250,800 | SH | DFND | 250,800 | 0 | 0 | ||
Teva Pharm Ind's Ltd | ADR | 881624209 | 65,053 | 1,241,000 | SH | DFND | 1,241,000 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 9,945 | 198,500 | SH | DFND | 198,500 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 91,921 | 1,240,000 | SH | DFND | 1,240,000 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 20,010 | 222,679 | SH | DFND | 222,679 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 21,469 | 324,400 | SH | DFND | 324,400 | 0 | 0 |