Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $19.7K | 488,649 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.7K | 282,518 | 0.0% |
| Whitewave Foods Co | CL A | 966244105 | $19.8K | 989,723 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 429,950 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.8K | 267,351 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADR | 874039100 | $21.0K | 1,237,953 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.0K | 328,661 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.1K | 434,596 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.4K | 681,238 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $21.4K | 222,622 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.7K | 355,321 | 0.0% |
| Actavis Inc | COM | 00507K103 | $21.7K | 150,895 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $21.8K | 114,056 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $22.0K | 686,310 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.0K | 370,781 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.4K | 174,564 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $22.4K | 112,657 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $22.5K | 430,543 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.7K | 367,436 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.0K | 244,140 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.3K | 434,871 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $25.4K | 385,623 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9K | 573,695 | 0.0% |
| E M C Corp | COM | 268648102 | $26.9K | 1,052,554 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27.1K | 433,620 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.2K | 183,535 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.2K | 541,389 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.3K | 815,792 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $27.6K | 330,085 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.8K | 258,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.0K | 238,607 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $28.4K | 780,608 | 0.0% |
| Lorillard Inc | COM | 544147101 | $28.6K | 638,022 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 569,244 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.7K | 319,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 654,786 | 0.0% |
| Medtronic Inc | COM | 585055106 | $31.9K | 599,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.2K | 499,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.4K | 119,826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.5K | 391,278 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.7K | 370,376 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $33.3K | 984,725 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.3K | 829,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.3K | 905,097 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.1K | 464,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.1K | 780,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3K | 1,094,919 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.6K | 2,654,753 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $36.8K | 497,456 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $36.9K | 548,043 | 0.0% |