Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.8K | 53,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.0K | 262,056 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.1K | 474,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.2K | 310,967 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.2K | 133,910 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $17.5K | 76,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.0K | 1,073,357 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.0K | 232,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.1K | 231,389 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $18.2K | 659,436 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.2K | 499,843 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.2K | 360,115 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $18.2K | 583,574 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.5K | 243,957 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.6K | 440,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.7K | 252,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.9K | 582,013 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.9K | 284,921 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.9K | 248,010 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.9K | 213,523 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.0K | 328,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.0K | 263,124 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $19.3K | 78,375 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $19.4K | 586,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 152,403 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19.5K | 228,736 | 0.0% |
| Allergan Inc | COM | 018490102 | $19.6K | 217,130 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.7K | 390,238 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.8K | 253,317 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.9K | 657,888 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.0K | 229,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.1K | 175,809 | 0.0% |
| Staples Inc | COM | 855030102 | $20.2K | 1,380,932 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.5K | 456,985 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.8K | 287,238 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.9K | 275,532 | 0.0% |
| DOW Chem Co | COM | 260543103 | $21.0K | 546,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.0K | 294,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.1K | 278,504 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.2K | 785,441 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $21.4K | 412,223 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $21.5K | 592,925 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.5K | 185,408 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.5K | 79,584 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $21.8K | 306,244 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.9K | 318,338 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.9K | 422,088 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $22.2K | 1,058,804 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.2K | 461,491 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.3K | 618,798 | 0.0% |