Q3 2013 Holdings
Filed 2013-10-24 | 82 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.2M | 6,912,764 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.3M | 662,900 | 26.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.7M | 4,641,200 | 22.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.7M | 813,334 | 20.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $209.3K | 8,364,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $135.5K | 3,280,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.1K | 3,819,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.1K | 1,910,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.3K | 2,460,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $115.4K | 2,091,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.3K | 1,608,704 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.6K | 1,220,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $101.4K | 1,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $101.3K | 1,418,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.0K | 1,397,093 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $97.9K | 1,725,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $97.1K | 110,818 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $89.3K | 2,804,476 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $88.0K | 940,782 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87.5K | 990,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.2K | 3,000,561 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $84.0K | 461,281 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.2K | 1,690,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.0K | 1,735,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.0K | 1,984,558 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $79.1K | 1,330,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $77.8K | 1,520,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77.2K | 940,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $76.1K | 976,238 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $75.6K | 1,295,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.3K | 2,419,191 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $75.1K | 1,923,957 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $73.1K | 5,175,398 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $72.7K | 1,658,954 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $72.2K | 2,825,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1K | 151,137 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $71.6K | 2,411,550 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Com | 87236Y108 | $71.4K | 2,725,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.7K | 821,976 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $69.7K | 1,817,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $69.2K | 2,415,406 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.0K | 2,131,873 | 0.0% |
| Allergan Inc | COM | 018490102 | $66.5K | 735,216 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $65.3K | 2,316,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $64.7K | 1,110,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $64.1K | 1,975,451 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.9K | 339,866 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $61.4K | 1,893,519 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $60.7K | 1,149,472 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $57.9K | 680,000 | 0.0% |