Q3 2013 Holdings
Filed 2013-11-14 | 23 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $612.8K | 18,414,000 | 14.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540.1K | 4,234,162 | 12.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376.1K | 5,587,400 | 8.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.5K | 5,076,380 | 8.6% |
| Google Inc | CL A | 38259P508 | $309.0K | 352,750 | 7.3% |
| LAB Corp Amer Hldg | COM NEW | 50540R409 | $289.5K | 2,920,360 | 6.8% |
| Waters Corp(WAT) | COM | 941848103 | $255.7K | 2,407,680 | 6.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $248.6K | 4,380,820 | 5.9% |
| VCA Antech Inc | COM | 918194101 | $221.1K | 8,050,143 | 5.2% |
| Varian Medical SYS(VAREUR) | COM | 92220P105 | $212.2K | 2,839,384 | 5.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205.5K | 3,778,850 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167.3K | 3,448,100 | 4.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $146.5K | 3,486,000 | 3.5% |
| Allergan Inc | COM | 018490102 | $97.7K | 1,080,300 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.4K | 515,000 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.1K | 363,000 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.8K | 160,000 | 0.6% |
| Sohu COM Inc | COM | 83408W103 | $15.4K | 195,000 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.5K | 200,000 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.7K | 200,000 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3K | 100,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.7K | 81,300 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.5K | 30,000 | 0.1% |