Q2 2014 Holdings
Filed 2014-08-14 | 1150 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.7M | 320,000 | 33.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 340,000 | 22.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 86,246 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 46,757 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 10,741 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $903.0K | 8,041 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $702.0K | 32,102 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $665.0K | 2,117 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 12,166 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 9,830 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $542.0K | 3,525 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $240.0K | 5,163 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $190.0K | 3,475 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $143.0K | 2,337 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $142.0K | 266 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.0K | 1,200 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.0K | 1,727 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0K | 1,974 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.3K | 693,484 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 419,193 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $37.5K | 400,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.9K | 3,400,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 103,906 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.0K | 227,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $20.8K | 36,194 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 282,034 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.7K | 30,251 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.3K | 229,740 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $16.9K | 364,519 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.6K | 300,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3K | 493,847 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 132,977 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.5K | 275,580 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.8K | 187,483 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.8K | 172,883 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.2K | 589,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 62,704 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 166,142 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 33,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 164,618 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 788 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.9K | 108,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 214,155 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 102,360 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.3K | 130,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 141,779 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 196,279 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.5K | 107,331 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 134,477 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 98,520 | 0.0% |