Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $44.1K | 676,590 | 0.0% |
| Ensco PLC | COM | G3157S106 | $44.5K | 765,519 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $48.1K | 670,876 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $48.6K | 189,310 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.4K | 3,993,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.5K | 1,873,745 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $53.2K | 344,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.6K | 2,211,900 | 0.0% |
| KKR & Co European Fund III | COM | KKREURO31 | $56.5K | 51,552,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.1K | 825,555 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58.6K | 807,280 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $59.2K | 309,825 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.5K | 1,324,914 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $63.9K | 1,034,367 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.9K | 1,247,052 | 0.0% |
| Covidien PLC | COM | G2554F113 | $64.9K | 1,032,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.1K | 795,634 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.9K | 241,030 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $69.9K | 1,067,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.6K | 2,299,357 | 0.0% |
| General Electric Co | COM | 369604103 | $72.3K | 3,118,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.7K | 1,190,776 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $77.3K | 653,183 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $84.7K | 2,451,091 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $87.0K | 4,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $90.2K | 1,880,502 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $95.3K | 108,205 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $98.5K | 2,385,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.5K | 1,159,870 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $101.0K | 5,200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $103.0K | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.5K | 1,256,441 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $115.3K | 2,184,548 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $120.0K | 19,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $140.8K | 355,021 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $160.0K | 17,200 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $206.0K | 30,600 | 0.1% |
| Black Rock Fund B | COM | BLKROCKB3 | $243.0K | 19,051,461 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $316.0K | 8,500 | 0.1% |
| Black Rock Acwi Ex-US IMI | COM | BKRKACWI0 | $350.9K | 34,036,817 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $405.0K | 12,955 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $438.0K | 30,600 | 0.2% |
| Baring All Country World | COM | UNIT00062 | $459.9K | 4,602,673 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $484.0K | 11,800 | 0.2% |
| UBS All Country World | COM | UNIT00070 | $495.5K | 4,688,147 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $506.0K | 26,042 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $515.0K | 126,300 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $563.0K | 3,300 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $592.0K | 34,100 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $604.0K | 12,836 | 0.2% |