Q1 2015 Holdings
Filed 2015-04-22 | 95 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $94.1M | 5,101,200 | 35.2% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $92.1M | 739,334 | 34.5% |
| Constellation(STZ) | CL A | 21036P108 | $75.3M | 647,740 | 28.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $184.4K | 3,389,000 | 0.1% |
| MKT Vect-Gold MI | COM | 57060U100 | $182.5K | 10,006,000 | 0.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $165.3K | 1,397,093 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $160.0K | 1,550,000 | 0.1% |
| Dollar General C(DG) | COM | 256677105 | $155.1K | 2,057,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.0K | 3,664,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.8K | 1,155,518 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $131.2K | 461,281 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.7K | 2,460,000 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $123.8K | 1,985,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.0K | 1,788,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $114.6K | 1,250,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $109.0K | 1,800,000 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $107.2K | 2,872,140 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $105.5K | 1,745,000 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $104.6K | 1,489,325 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $104.3K | 2,145,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.3K | 944,400 | 0.0% |
| TD Ameritrade HO(AMT) | COM | 87236Y108 | $101.6K | 2,725,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.9K | 1,227,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $99.1K | 1,258,815 | 0.0% |
| American Interna(AIG) | SPON ADR | 026874784 | $96.7K | 1,765,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $96.5K | 837,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.0K | 2,760,561 | 0.0% |
| American Tower C(AMT) | COM | 03027X100 | $96.0K | 1,020,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.9K | 255,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $91.7K | 815,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $90.5K | 993,291 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $89.5K | 1,565,158 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $89.1K | 382,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $81.6K | 148,818 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $80.1K | 2,415,406 | 0.0% |
| Methanex Corp(MEOH) | ADR | 59151K108 | $78.7K | 1,160,183 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $78.4K | 976,238 | 0.0% |
| American Airline(AAL) | COM | 02376R102 | $77.8K | 1,473,230 | 0.0% |
| Google Inc | CL A | 38259P508 | $77.0K | 138,818 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $76.6K | 330,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.7K | 878,507 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $71.1K | 725,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $71.1K | 1,621,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $69.6K | 755,000 | 0.0% |
| Ishares Msci SOU(EWY) | MCSI STH KOR ETF | 464286772 | $67.5K | 1,180,000 | 0.0% |
| MKT Vect-Russia | RUSSIA ETF | 57060U506 | $65.0K | 3,814,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $63.5K | 1,297,859 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $61.7K | 970,000 | 0.0% |
| TPG Specialty LE | COM | 87265K102 | $60.0K | 3,488,476 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $57.5K | 452,945 | 0.0% |