Q3 2013 Holdings
Filed 2013-11-05 | 548 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $26.0K | 809,100 | 0.3% |
| DirectvA | COM | 25490A309 | $26.2K | 438,300 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $26.3K | 567,600 | 0.3% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $26.4K | 787,300 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.6K | 139,300 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $26.7K | 481,100 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $27.4K | 377,400 | 0.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $27.4K | 583,900 | 0.3% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $28.5K | 501,500 | 0.3% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $28.9K | 1,711,700 | 0.3% |
| American Intl Group Inc(AIG)A | COM | 026874784 | $29.1K | 598,000 | 0.3% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $29.6K | 504,700 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $29.9K | 416,900 | 0.3% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $30.7K | 330,300 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $30.8K | 612,400 | 0.3% |
| Office Depot Inc | COM | 676220106 | $30.9K | 330,600 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $30.9K | 296,400 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $31.1K | 617,000 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $31.1K | 653,600 | 0.3% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $31.6K | 189,200 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $33.0K | 276,600 | 0.4% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $33.1K | 49,200 | 0.4% |
| Blackstone Group L P(BXUSD)A | COM | 09253U108 | $33.6K | 1,351,900 | 0.4% |
| Priceline COM Inc COMA | COM | 741503403 | $34.3K | 33,900 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $34.6K | 1,285,600 | 0.4% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $34.7K | 799,700 | 0.4% |
| E M C Corp MassA | COM | 268648102 | $35.0K | 1,369,000 | 0.4% |
| Time Warner IncA | COM NEW | 887317303 | $36.8K | 559,500 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $37.5K | 487,200 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $38.7K | 329,100 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $39.6K | 612,200 | 0.4% |
| Cigna CorpA | COM | 125509109 | $40.0K | 520,500 | 0.4% |
| American Tower Corp(AMT)A | COM | 03027X100 | $40.4K | 545,300 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $40.8K | 354,400 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $41.3K | 369,300 | 0.4% |
| Express Scripts Hldg Co COM AddedA | COM | 30219G108 | $41.6K | 672,900 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $42.0K | 265,200 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $43.6K | 627,200 | 0.5% |
| Berkshire Hathaway Inc(BRK/B)A | DEL CL B | 084670702 | $44.0K | 387,700 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $44.5K | 1,295,800 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $44.7K | 753,700 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $45.1K | 716,930 | 0.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $45.7K | 819,800 | 0.5% |
| Avago Technologies LTDA | SHS | Y0486S104 | $45.7K | 1,060,800 | 0.5% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $46.1K | 272,300 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $46.3K | 171,100 | 0.5% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $48.0K | 648,400 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $48.5K | 720,400 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $48.8K | 563,200 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $48.8K | 507,700 | 0.5% |