Q2 2013 Holdings
Filed 2013-10-24 | 79 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Com | 22160K105 | $73.3M | 662,900 | 39.2% |
| Boston Scientifc(BSX) | Com | 101137107 | $64.1M | 6,912,764 | 34.2% |
| Biomarin Pharmac(BMRN) | Com | 09061G101 | $45.3M | 813,334 | 24.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $135.4K | 3,280,000 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $131.9K | 3,819,210 | 0.1% |
| Citigroup Inc(C) | Com New | 172967424 | $118.0K | 2,460,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $117.6K | 4,800,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $105.7K | 1,220,000 | 0.1% |
| CBS Corp | CL B | 124857202 | $102.2K | 2,091,713 | 0.1% |
| CVS Caremark Corporation(CVS) | Com | 126650100 | $98.6K | 1,725,000 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $98.3K | 1,608,704 | 0.1% |
| Google Inc | Cl A | 38259P508 | $97.6K | 110,818 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $91.5K | 1,397,093 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $87.3K | 1,735,000 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $84.0K | 3,000,561 | 0.0% |
| Occidental Pete Corp del(OXY) | Com | 674599105 | $83.9K | 940,782 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $81.5K | 461,281 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $77.6K | 1,118,815 | 0.0% |
| Borgwarner Inc(BWA) | Com | 099724106 | $77.5K | 900,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $77.4K | 1,510,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $74.3K | 821,976 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $72.9K | 1,975,451 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $71.3K | 976,238 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $70.9K | 990,000 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $69.5K | 2,995,223 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $69.2K | 1,984,558 | 0.0% |
| Sandisk Corp | Com | 80004C101 | $69.0K | 1,130,000 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $68.8K | 2,415,406 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $66.9K | 572,262 | 0.0% |
| Companhia de Bebidas DAS AME | Sponsored ADR | 20441W203 | $65.4K | 1,752,200 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $65.0K | 339,866 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $64.9K | 2,825,000 | 0.0% |
| IHS Inc | Cl A | 451734107 | $64.0K | 613,118 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $63.9K | 1,923,957 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $62.7K | 2,804,476 | 0.0% |
| Trimble Navigation LTD(TRMB) | Com | 896239100 | $62.7K | 2,411,550 | 0.0% |
| Allergan Inc | Com | 018490102 | $61.9K | 735,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.8K | 2,131,873 | 0.0% |
| Urban Outfitters Inc(URBN) | Com | 917047102 | $60.1K | 1,495,000 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $59.9K | 151,137 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $59.8K | 4,631,398 | 0.0% |
| Suntrust BKS Inc | Com | 867914103 | $59.8K | 1,893,519 | 0.0% |
| Altera Corp | Com | 021441100 | $59.5K | 1,803,489 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $58.9K | 940,000 | 0.0% |
| Perrigo Co | Com | 714290103 | $58.5K | 483,700 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $57.0K | 680,000 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $55.4K | 1,110,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $54.1K | 510,317 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $52.2K | 1,658,954 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $52.2K | 505,700 | 0.0% |