Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM) | COM | 459200101 | $52.5K | 283,425 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $53.0K | 3,839,116 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $56.4K | 729,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.9K | 359,686 | 0.0% |
| KKR & Co European Fund III | COM | KKREURO31 | $57.4K | 52,256,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.5K | 2,002,345 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $57.6K | 652,176 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $60.1K | 788,555 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.4K | 1,268,914 | 0.0% |
| Covidien PLC | COM | G2554F113 | $62.4K | 1,023,985 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $63.2K | 1,022,667 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $64.9K | 905,794 | 0.0% |
| General Electric Co | COM | 369604103 | $70.3K | 2,943,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.6K | 225,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.7K | 1,123,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.2K | 2,147,677 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $73.0K | 10,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.2K | 1,117,276 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $78.9K | 649,783 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.5K | 975,370 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $86.5K | 1,783,602 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $90.0K | 5,200 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $90.1K | 102,865 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $90.5K | 2,190,587 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $99.0K | 4,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.5K | 1,167,841 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $102.1K | 1,974,448 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $107.0K | 14,800 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $112.0K | 10,000 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $138.0K | 17,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.0K | 335,511 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $261.0K | 3,300 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $263.0K | 19,100 | 0.1% |
| Black Rock Fund B | COM | BLKROCKB3 | $263.4K | 227,004,664 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $276.0K | 7,300 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $376.0K | 7,200 | 0.1% |
| Black Rock Acwi Ex-US IMI | COM | BKRKACWI0 | $387.4K | 363,243,775 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $389.0K | 11,455 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $436.0K | 9,136 | 0.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $450.0K | 19,500 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $485.0K | 127,300 | 0.2% |
| Baring All Country World | COM | UNIT00062 | $491.7K | 4,602,673 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $495.0K | 36,400 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $497.0K | 17,760 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $500.0K | 10,800 | 0.2% |
| UBS All Country World | COM | UNIT00070 | $541.9K | 4,688,147 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $591.0K | 26,100 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $601.0K | 24,042 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $657.0K | 9,500 | 0.2% |
| Baillie Gifford Intl Eafe Fund | COM | BGIFRDPE7 | $789.0K | 541,797,743 | 0.3% |