Q2 2014 Holdings
Filed 2014-07-15 | 81 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $89.2M | 5,101,200 | 43.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $65.2M | 565,900 | 31.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0M | 739,334 | 22.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $264.7K | 10,006,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.1K | 2,002,959 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $172.4K | 3,280,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167.5K | 2,020,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.4K | 3,319,210 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $116.8K | 1,550,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $116.8K | 990,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $115.9K | 2,460,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.2K | 1,397,093 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.2K | 1,689,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.0K | 1,121,976 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.9K | 1,387,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.0K | 2,145,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $103.7K | 1,800,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $102.2K | 1,258,815 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $101.3K | 970,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $98.2K | 2,750,476 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $98.1K | 1,505,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $96.3K | 1,765,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $95.8K | 915,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $95.4K | 461,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.8K | 1,984,558 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $91.9K | 1,923,957 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $91.8K | 1,020,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.1K | 3,000,561 | 0.0% |
| Prudentl Finl Inc(PRU) | COM | 744320102 | $86.7K | 976,238 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $86.5K | 1,750,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $85.6K | 3,911,472 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $85.4K | 2,725,488 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $84.0K | 2,300,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.8K | 255,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $82.6K | 1,329,713 | 0.0% |
| Google Inc | CL A | 38259P508 | $81.2K | 138,818 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.0K | 812,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $79.9K | 2,415,406 | 0.0% |
| Google Inc | CL C | 38259P706 | $79.9K | 138,818 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $76.5K | 1,160,183 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $75.9K | 1,893,519 | 0.0% |
| Ishares Msci BRA(EWZ) | ETF | 464286400 | $75.7K | 1,584,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $71.0K | 1,114,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $68.4K | 680,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.3K | 1,789,873 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $64.6K | 1,320,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $63.7K | 755,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $62.6K | 1,724,343 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $61.0K | 2,316,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $59.1K | 4,288,133 | 0.0% |