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 |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $100.5K | 1,073,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.3K | 1,414,069 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $103.2K | 2,167,411 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $105.5K | 1,707,640 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $106.1K | 1,311,755 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $106.9K | 2,700,601 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $107.8K | 2,633,707 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $108.2K | 1,531,750 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $108.4K | 4,241,086 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $114.4K | 2,442,355 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $120.4K | 8,728,073 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $126.6K | 1,056,100 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $135.5K | 4,044,200 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $138.6K | 2,393,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $143.7K | 924,875 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $147.2K | 2,415,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $147.7K | 2,939,575 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $149.3K | 3,503,080 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $150.0K | 18,700 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $150.1K | 886,413 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $153.0K | 13,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157.5K | 2,340,169 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161.3K | 1,372,638 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $163.0K | 521,408 | 0.0% |
| Spdr(SPY) | TR UNIT | 78462F103 | $163.4K | 972,826 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $167.6K | 2,523,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.7K | 3,302,844 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $171.8K | 2,068,310 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.0K | 47,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $185.2K | 2,095,963 | 0.0% |
| Weatherford Intl LTD(WFRD) | REG SHS | H27013103 | $191.0K | 12,458,088 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $191.7K | 4,249,027 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $194.9K | 3,349,141 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197.2K | 3,136,709 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203.6K | 5,836,310 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $210.3K | 5,088,978 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.8K | 4,448,773 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $217.0K | 4,200 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 3,800 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $231.0K | 16,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.8K | 5,066,751 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $246.0K | 6,500 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $252.0K | 4,300 | 0.1% |
| Google Inc | CL A | 38259P508 | $253.5K | 289,459 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 5,300 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $289.0K | 4,100 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $292.0K | 3,700 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $297.0K | 21,980 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $315.0K | 4,600 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $341.0K | 10,050 | 0.1% |