Q1 2013 Holdings
Filed 2013-10-24 | 78 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.3M | 662,900 | 39.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0M | 6,912,764 | 30.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.6M | 813,334 | 28.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.3K | 3,280,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.1K | 1,220,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2K | 3,819,210 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.8K | 2,460,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.7K | 1,608,704 | 0.1% |
| CBS Corp New | CL B | 124857202 | $97.7K | 2,091,713 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $94.9K | 1,725,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91.3K | 2,065,600 | 0.1% |
| Google Inc | CL A | 38259P508 | $88.0K | 110,818 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $85.1K | 4,779,362 | 0.0% |
| Allergan Inc | COM | 018490102 | $82.1K | 735,216 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $80.9K | 1,911,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $80.5K | 1,118,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.9K | 1,397,093 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $78.8K | 710,317 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.9K | 461,281 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $75.8K | 2,415,406 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $75.6K | 2,119,451 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.1K | 990,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.1K | 821,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.9K | 1,510,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $73.8K | 2,995,223 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $73.7K | 940,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.5K | 339,866 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $72.2K | 1,923,957 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.0K | 940,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.4K | 1,984,558 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69.6K | 745,020 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $69.6K | 900,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9K | 151,137 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $66.3K | 572,262 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $65.5K | 2,804,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.3K | 2,131,873 | 0.0% |
| IHS Inc | COM | 451734107 | $64.2K | 613,118 | 0.0% |
| Altera Corp | COM | 021441100 | $64.0K | 1,803,489 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $62.1K | 1,130,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $60.4K | 3,546,345 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $58.9K | 1,658,954 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $57.9K | 1,495,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.6K | 976,238 | 0.0% |
| Perrigo Co | COM | 714290103 | $57.4K | 483,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.0K | 1,975,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $56.2K | 565,101 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $54.6K | 480,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $54.6K | 1,893,519 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $53.7K | 1,791,550 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $52.5K | 680,000 | 0.0% |