Q4 2012 Holdings
Filed 2013-10-24 | 77 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.4M | 662,900 | 49.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.3M | 1,266,178 | 47.2% |
| Apple Inc(AAPL) | COM | 037833100 | $150.9K | 283,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112.1K | 3,280,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.1K | 1,763,948 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.0K | 1,220,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $95.1K | 2,322,811 | 0.1% |
| CBS Corp New | CL B | 124857202 | $92.3K | 2,426,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.6K | 1,305,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.8K | 1,600,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.1K | 553,375 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $83.4K | 1,725,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.7K | 960,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $78.4K | 110,818 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $78.0K | 1,856,900 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $77.1K | 2,772,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $76.8K | 837,629 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $75.8K | 1,141,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $74.7K | 390,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $72.1K | 940,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.1K | 821,976 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.4K | 2,279,512 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.4K | 940,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $68.2K | 816,430 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $65.9K | 2,070,720 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $65.1K | 3,954,362 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $64.5K | 900,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $64.5K | 2,273,375 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $64.0K | 936,793 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $62.3K | 2,971,016 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62.1K | 1,165,218 | 0.0% |
| Altera Corp | COM | 021441100 | $62.0K | 1,803,489 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.8K | 762,262 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $59.1K | 2,995,223 | 0.0% |
| IHS Inc | CL A | 451734107 | $58.9K | 613,118 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $58.8K | 1,495,000 | 0.0% |
| Coach Inc | COM | 189754104 | $57.3K | 1,031,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.3K | 2,131,873 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $53.8K | 3,098,950 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $53.5K | 895,775 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $53.4K | 680,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $52.0K | 2,561,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.8K | 670,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $51.2K | 508,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $50.7K | 2,623,392 | 0.0% |
| Perrigo Co | COM | 714290103 | $50.3K | 483,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.5K | 1,975,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.3K | 850,306 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $49.2K | 1,130,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $47.4K | 565,101 | 0.0% |