Q1 2014 Holdings
Filed 2014-05-07 | 80 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.3M | 5,101,200 | 40.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $63.2M | 565,900 | 31.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.4M | 739,334 | 25.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $236.2K | 10,006,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $163.1K | 3,280,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.5K | 3,819,210 | 0.1% |
| Google Inc | CL A | 38259P508 | $154.7K | 138,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.6K | 286,137 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.9K | 1,608,704 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117.3K | 1,655,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $117.1K | 2,460,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $116.0K | 1,550,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.5K | 1,397,093 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $113.3K | 2,265,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.6K | 1,121,976 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $108.0K | 1,330,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $102.3K | 1,665,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $96.5K | 990,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.4K | 3,000,561 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $94.9K | 1,258,815 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $94.3K | 2,440,476 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.6K | 1,984,558 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $92.5K | 2,725,488 | 0.0% |
| Allergan Inc | COM | 018490102 | $91.2K | 735,216 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $90.9K | 461,281 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $88.0K | 1,450,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $86.9K | 915,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.6K | 1,520,000 | 0.0% |
| American Tower Corp(AMT) | COM NEW | 03027X100 | $83.5K | 1,020,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.7K | 1,739,386 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82.6K | 976,238 | 0.0% |
| CBS Corp | CL B | 124857202 | $82.2K | 1,329,713 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $80.7K | 1,923,957 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $80.0K | 1,295,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.2K | 406,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $76.1K | 2,300,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $75.3K | 1,893,519 | 0.0% |
| Ishares Msci BRA(EWZ) | ETF | 464286400 | $71.4K | 1,584,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $70.9K | 2,415,406 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.0K | 2,419,191 | 0.0% |
| Medtronic Inc | COM | 585055106 | $68.6K | 1,114,000 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $66.8K | 1,320,000 | 0.0% |
| Talmer Bancorp | COM | 87482X101 | $62.8K | 4,288,133 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.8K | 1,789,873 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $61.5K | 755,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $59.4K | 1,609,858 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $56.4K | 680,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $55.6K | 2,316,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.8K | 163,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $54.8K | 1,203,291 | 0.0% |