Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com Inc | COMMON STOCK | 741503403 | $23.3K | 28,235 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $23.9K | 1,261,614 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $24.3K | 505,897 | 0.0% |
| LAM Research Corp | SR UNSECURED 05/18 1.25 | 512807AL2 | $24.6K | $22,270,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.8K | 367,811 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $25.3K | 338,105 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $25.5K | 738,098 | 0.0% |
| EMC Corp | SR UNSECURED 12/13 1.75 | 268648AM4 | $26.2K | $17,727,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $26.2K | 413,077 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $26.4K | 439,015 | 0.0% |
| Intel Corp | JR SUBORDINA 12/35 2.95 | 458140AD2 | $26.5K | $24,350,000 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $26.8K | 819,763 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $26.9K | 2,064,884 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $27.1K | 262,802 | 0.0% |
| Wells Fargo & Co(WFC) | PREFERRED STOCK 7.5 | 949746804 | $28.0K | 23,502 | 0.0% |
| ACE LTD | COMMON STOCK CHF29.34 | H0023R105 | $28.1K | 313,508 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $28.7K | 254,686 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $28.7K | 557,756 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $28.9K | 416,524 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $29.2K | 629,254 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $29.3K | 254,551 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $29.6K | 571,587 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $29.7K | 300,951 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $29.7K | 853,889 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.9K | 347,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $30.4K | 592,749 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $30.5K | 603,850 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $30.8K | 345,600 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $31.3K | 382,124 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $31.3K | 662,373 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $32.9K | 734,170 | 0.0% |
| Bank of America Corp(BAC) | PREFERRED STOCK 7.25 | 060505682 | $33.1K | 29,904 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $33.4K | 648,392 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $33.4K | 924,942 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $33.9K | 287,056 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $36.5K | 1,049,670 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $36.9K | 903,113 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $39.1K | 451,841 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $41.0K | 224,397 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $41.0K | 350,387 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $41.1K | 1,313,618 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $42.3K | 687,449 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $42.5K | 74,399 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $43.7K | 703,135 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $44.1K | 1,819,294 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $46.7K | 927,220 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $47.2K | 1,994,415 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $53.2K | 60,431 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $54.8K | 735,223 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $55.5K | 1,255,858 | 0.0% |