Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 ETF | 78463X202 | $41.6K | 1,083,661 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $43.0K | 2,455,206 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $43.1K | 650,777 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $43.1K | 1,372,868 | 0.0% |
| Thoratec Corporation | COM NEW | 885175307 | $43.2K | 1,159,600 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $43.6K | 671,384 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $44.0K | 943,750 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $45.4K | 552,437 | 0.0% |
| CBS Corp | CL B | 124857202 | $48.5K | 879,791 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $53.1K | 730,095 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $53.3K | 1,141,811 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $54.3K | 486,349 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54.6K | 3,307,055 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $54.9K | 2,002,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.2K | 641,108 | 0.0% |
| Oshkosh Co(OSK) | COM | 688239201 | $55.6K | 1,135,000 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $55.9K | 1,674,590 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $56.1K | 1,460,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6K | 1,700,990 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $57.0K | 659,438 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.0K | 2,114,980 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $62.4K | 960,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $64.2K | 1,099,735 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $64.3K | 352,110 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $68.2K | 649,021 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $68.7K | 4,417,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.6K | 931,052 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $72.3K | 1,369,808 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $73.1K | 2,839,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $75.6K | 1,151,575 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $77.0K | 776,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.6K | 411,175 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $79.0K | 373,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $79.4K | 653,515 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $80.3K | 904,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.7K | 1,067,409 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84.4K | 1,161,550 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $87.2K | 2,165,490 | 0.0% |
| Symantec Corp | COM | 871503108 | $88.0K | 3,554,356 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $88.3K | 1,020,073 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $90.0K | 1,777,820 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $91.0K | 1,384,347 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $91.1K | 1,940,822 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.5K | 1,857,551 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $94.6K | 2,965,640 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $96.0K | 13,325 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $96.9K | 3,137,240 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $98.6K | 1,046,474 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $99.6K | 1,755,140 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $99.8K | 148,377 | 0.0% |