Q4 2014 Holdings
Filed 2015-01-21 | 98 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $96.8M | 5,101,200 | 50.0% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $66.8M | 739,334 | 34.5% |
| Alibaba GRP(BABA) | SPON ADR | 01609W102 | $24.0M | 231,000 | 12.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $185.8K | 3,389,000 | 0.1% |
| MKT Vect-Gold MI | COM | 57060U100 | $183.9K | 10,006,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.2K | 3,664,110 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $149.3K | 1,550,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $145.2K | 1,315,518 | 0.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $141.2K | 1,397,093 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $133.1K | 2,460,000 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $121.3K | 461,281 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $118.2K | 1,489,325 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $115.1K | 1,250,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $112.6K | 1,800,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.5K | 944,400 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $112.2K | 1,190,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.7K | 1,208,076 | 0.1% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $104.5K | 1,985,000 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $101.3K | 993,291 | 0.1% |
| American Tower C(AMT) | COM | 03027X100 | $100.8K | 1,020,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.4K | 383,000 | 0.1% |
| Verizon Communic(VZ) | COM | 92343V104 | $100.3K | 2,145,000 | 0.1% |
| American Interna(AIG) | SPON ADR | 026874784 | $98.9K | 1,765,000 | 0.1% |
| TD Ameritrade HO(AMT) | COM | 87236Y108 | $97.5K | 2,725,488 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $95.9K | 1,745,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $95.7K | 1,490,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $95.0K | 970,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $93.6K | 837,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $91.7K | 1,258,815 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $88.3K | 976,238 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $86.7K | 2,415,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.0K | 2,760,561 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $83.7K | 1,565,158 | 0.0% |
| Medtronic Inc | GOLD MINER ETF | 585055106 | $80.4K | 1,114,000 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $79.9K | 1,216,070 | 0.0% |
| Suntrust Banks | COM | 867914103 | $79.3K | 1,893,519 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $79.1K | 255,000 | 0.0% |
| American Airline(AAL) | COM | 02376R102 | $79.0K | 1,473,230 | 0.0% |
| Google Inc | CL C | 38259P706 | $78.3K | 148,818 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $73.9K | 330,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $73.7K | 138,818 | 0.0% |
| Melco Crown(MLCO) | COM | 585464100 | $72.8K | 2,865,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $71.2K | 755,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $70.5K | 590,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $70.2K | 1,267,662 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $66.7K | 947,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.0K | 888,204 | 0.0% |
| Mondelez Inter(MDLZ) | CL A | 609207105 | $65.0K | 1,789,873 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $63.8K | 1,621,000 | 0.0% |
| Methanex Corp(MEOH) | ADR | 59151K108 | $61.9K | 1,160,183 | 0.0% |