Q4 2013 Holdings
Filed 2014-02-04 | 28 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 10,400 | 50.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.4K | 18,748,000 | 7.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $642.1K | 4,318,962 | 6.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $451.6K | 6,082,000 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.3K | 5,422,880 | 4.1% |
| Google Inc | CL A | 38259P508 | $405.3K | 361,650 | 4.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $335.3K | 4,685,020 | 3.4% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $276.3K | 3,024,020 | 2.8% |
| Allergan Inc | COM | 018490102 | $258.2K | 2,324,200 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $252.9K | 2,529,280 | 2.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $233.9K | 3,778,850 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.8K | 6,110,700 | 2.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $230.9K | 2,971,584 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.6K | 4,041,600 | 2.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $169.5K | 3,486,000 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.7K | 363,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.5K | 160,000 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $16.1K | 320,000 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.7K | 200,000 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.9K | 157,100 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.4K | 200,000 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $6.9K | 180,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.2K | 50,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.9K | 94,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.4K | 100,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.1K | 100,000 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $980 | 400,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $873 | 20,000 | 0.0% |