Q1 2015 Holdings
Filed 2015-05-07 | 26 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 10,400 | 38.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 60,000 | 27.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.7K | 16,965,468 | 3.7% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $632.8K | 11,205,623 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.7K | 4,376,708 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $517.6K | 11,994,247 | 2.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $458.3K | 6,690,150 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436.5K | 6,294,540 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $430.8K | 4,173,639 | 2.3% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $402.9K | 4,281,833 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $347.0K | 2,791,334 | 1.9% |
| Google Inc | CL A | 38259P508 | $294.8K | 531,529 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $277.6K | 6,326,500 | 1.5% |
| Amer Express Co(AXP) | COM | 025816109 | $260.9K | 3,339,900 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.7K | 1,225,567 | 1.4% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $242.7K | 1,925,104 | 1.3% |
| Time Warner Cable | COM | 88732J207 | $242.2K | 1,616,000 | 1.3% |
| Google Inc | CL C | 38259P706 | $191.4K | 349,300 | 1.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $67.7K | 751,866 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.3K | 363,000 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $12.9K | 180,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.9K | 123,800 | 0.1% |
| Baidu Inc(BIDUN) | SPONSORED ADR REP A | 056752108 | $7.3K | 35,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.5K | 100,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.2K | 106,100 | 0.0% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $3.2K | 30,000 | 0.0% |