Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triquint Semiconductor, Inc. | COM | 89674K103 | $622.6K | 3,268,226 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $290.4K | 732,335 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.6K | 4,681,621 | 1.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $198.9K | 4,818,784 | 1.3% |
| Google Inc | CL A | 38259P508 | $196.6K | 223,306 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.9K | 4,153,230 | 1.3% |
| Weatherford Intl LTD(WFRD) | REG SHS | H27013103 | $189.6K | 13,838,638 | 1.2% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $188.9K | 3,425,588 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $184.7K | 5,342,510 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $170.7K | 4,089,779 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $168.0K | 3,277,300 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $164.8K | 2,140,886 | 1.1% |
| Spdr(SPY) | TR UNIT | 78462F103 | $160.5K | 1,000,247 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.0K | 2,992,647 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $155.7K | 1,962,310 | 1.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $154.5K | 364,650 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $153.9K | 1,655,568 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146.2K | 2,393,988 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $143.2K | 1,997,838 | 0.9% |
| Covidien PLC | SHS | G2554F113 | $137.9K | 2,194,069 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $134.4K | 3,219,375 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $120.2K | 432,891 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $119.9K | 4,185,974 | 0.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $116.9K | 230,655 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $116.3K | 754,100 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $115.4K | 3,055,380 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $114.3K | 1,474,800 | 0.7% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $110.7K | 3,559,600 | 0.7% |
| Express Scripts Holding Co | COM | 30219G108 | $109.6K | 1,774,922 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $101.2K | 7,869,413 | 0.7% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $100.5K | 1,664,900 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $100.2K | 1,937,050 | 0.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $99.7K | 1,048,200 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $98.0K | 1,850,600 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $97.8K | 1,460,600 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $97.7K | 1,005,554 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $97.5K | 740,463 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $95.7K | 3,948,100 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $93.7K | 2,631,312 | 0.6% |
| ACE LTD | SHS | H0023R105 | $90.9K | 1,015,886 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.7K | 1,845,870 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $90.4K | 3,713,410 | 0.6% |
| Sturm, Ruger & Co., Inc.(RGR) | COM | 864159108 | $90.4K | 49,200 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $88.8K | 2,242,855 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.8K | 1,326,259 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $84.1K | 146,425 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $84.0K | 1,288,247 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $83.9K | 1,317,600 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $81.5K | 1,992,711 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $77.6K | 1,356,479 | 0.5% |