Q3 2014 Holdings
Filed 2014-11-03 | 81 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $87.8M | 5,101,200 | 39.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $70.9M | 565,900 | 31.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.4M | 739,334 | 24.0% |
| Alibaba GRP(BABA) | SPON ADR | 01609W102 | $4.4M | 50,000 | 2.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $213.7K | 10,006,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.5K | 1,602,518 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $159.8K | 3,080,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.9K | 3,319,210 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $152.8K | 1,435,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $127.5K | 2,460,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $126.2K | 1,689,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $123.4K | 1,550,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.5K | 1,397,093 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $108.4K | 1,800,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.2K | 2,145,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.5K | 1,121,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.8K | 1,387,704 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $101.0K | 461,281 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $95.5K | 1,020,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $95.3K | 1,765,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $95.0K | 970,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.8K | 874,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.6K | 1,984,558 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $94.3K | 1,923,957 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $91.7K | 825,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $91.0K | 1,750,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $91.0K | 2,725,488 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $90.6K | 1,258,815 | 0.0% |
| Google Inc | CL C | 38259P706 | $85.9K | 148,818 | 0.0% |
| Prudentl Finl Inc(PRU) | COM | 744320102 | $85.9K | 976,238 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.2K | 255,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.7K | 383,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $81.7K | 138,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.6K | 2,760,561 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $79.3K | 837,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $79.2K | 1,505,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $77.4K | 1,160,183 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $77.0K | 2,415,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $76.8K | 755,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $75.3K | 2,865,476 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $75.1K | 2,300,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72.3K | 1,121,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $72.3K | 730,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $72.0K | 1,893,519 | 0.0% |
| Medtronic Inc | COM | 585055106 | $69.0K | 1,114,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $67.8K | 1,267,662 | 0.0% |
| MKT Vect-Russia | RUSSIA ETF | 57060U506 | $65.6K | 2,934,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $63.8K | 680,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.3K | 1,789,873 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $61.0K | 755,000 | 0.0% |