Q2 2014 Holdings
Filed 2014-07-31 | 26 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 10,400 | 48.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.9K | 18,869,500 | 6.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550.0K | 3,421,810 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $490.6K | 6,194,000 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474.5K | 5,804,480 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379.3K | 7,066,604 | 3.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $375.8K | 4,986,248 | 3.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $372.2K | 3,634,485 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.3K | 8,790,700 | 3.1% |
| Waters Corp(WAT) | COM | 941848103 | $289.3K | 2,770,280 | 2.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264.3K | 3,655,800 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $253.8K | 3,052,107 | 2.2% |
| Allergan Inc | COM | 018490102 | $240.9K | 1,423,400 | 2.1% |
| Citigroup Inc(C) | COM | 172967424 | $228.5K | 4,851,200 | 2.0% |
| Google Inc | CL A | 38259P508 | $211.4K | 361,650 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $209.9K | 3,480,169 | 1.8% |
| Google Inc | CL C | 38259P706 | $202.5K | 351,950 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.2K | 3,085,524 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.8K | 363,000 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $11.4K | 225,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.1K | 106,100 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.6K | 30,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.7K | 40,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 50,000 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $1.2K | 75,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $685 | 20,000 | 0.0% |