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 |
|---|---|---|---|---|---|
| TPG Specialty Lending Inc | COM | 87265K102 | $85.6K | 3,911,472 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $86.5K | 1,750,000 | 0.0% |
| Prudentl Finl Inc(PRU) | COM | 744320102 | $86.7K | 976,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.1K | 3,000,561 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $91.8K | 1,020,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $91.9K | 1,923,957 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.8K | 1,984,558 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $95.4K | 461,281 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $95.8K | 915,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $96.3K | 1,765,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $98.1K | 1,505,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $98.2K | 2,750,476 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $101.3K | 970,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $102.2K | 1,258,815 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $103.7K | 1,800,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.0K | 2,145,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.9K | 1,387,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.0K | 1,121,976 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.2K | 1,689,325 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.2K | 1,397,093 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $115.9K | 2,460,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $116.8K | 990,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $116.8K | 1,550,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.4K | 3,319,210 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167.5K | 2,020,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $172.4K | 3,280,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.1K | 2,002,959 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $264.7K | 10,006,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0M | 739,334 | 22.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $65.2M | 565,900 | 31.6% |
| Cadence Design(CDNS) | COM | 127387108 | $89.2M | 5,101,200 | 43.3% |