Q1 2014 Holdings
Filed 2014-05-15 | 30 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 10,400 | 49.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.4K | 18,503,000 | 6.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569.2K | 3,486,862 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489.2K | 6,204,000 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.6K | 5,422,880 | 4.0% |
| Google Inc | CL A | 38259P508 | $403.1K | 361,650 | 3.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $373.9K | 4,994,848 | 3.3% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $335.4K | 3,415,620 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.2K | 7,485,500 | 2.7% |
| Allergan Inc | COM | 018490102 | $286.4K | 2,307,800 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $274.2K | 2,529,280 | 2.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $255.9K | 3,477,600 | 2.3% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $251.1K | 2,989,507 | 2.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $247.7K | 3,778,850 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220.5K | 4,633,200 | 2.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $167.7K | 3,486,000 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.1K | 3,085,524 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.4K | 363,000 | 0.3% |
| Wuxi Pharmatech Cayman | SPON ADR SHS | 929352102 | $10.3K | 280,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $10.1K | 225,000 | 0.1% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $9.7K | 250,000 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.0K | 90,000 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.9K | 106,100 | 0.0% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $4.0K | 60,000 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $3.4K | 250,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 20,000 | 0.0% |
| Youku Tudou Inc | SPON ADR | 98742U100 | $2.8K | 100,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPON ADS | 091727107 | $2.2K | 60,000 | 0.0% |
| Home Inns & Hotels Manag | SPON ADR | 43713W107 | $646 | 20,000 | 0.0% |
| Taiwan Semicon MFG LTD(TSM) | SPON ADR | 874039100 | $400 | 20,000 | 0.0% |