Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $67.3K | 410,639 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $67.5K | 934,729 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $67.6K | 1,620,740 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.6K | 2,444,025 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $68.6K | 1,121,954 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $69.3K | 1,522,189 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $69.4K | 977,762 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $69.5K | 1,137,241 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $69.5K | 1,212,697 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $69.8K | 361,308 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $70.0K | 1,693,582 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.1K | 1,555,733 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $70.5K | 584,290 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $70.7K | 1,471,931 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $70.9K | 1,181,424 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $71.1K | 771,337 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $71.3K | 2,714,299 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $71.4K | 1,669,681 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $71.6K | 2,429,372 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $71.7K | 1,141,282 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $71.8K | 1,071,079 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $71.8K | 1,241,463 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $71.9K | 1,800,184 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $72.2K | 963,851 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $72.4K | 596,559 | 0.0% |
| Agrium Inc | COM | 008916108 | $72.5K | 834,137 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $73.3K | 1,223,126 | 0.0% |
| Praxair Inc | COM | 74005P104 | $74.3K | 645,502 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $75.5K | 8,193,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $75.6K | 1,283,403 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $76.3K | 1,505,614 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $76.4K | 2,419,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $77.3K | 1,751,762 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $77.6K | 1,196,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.8K | 704,147 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $79.4K | 1,377,354 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $80.2K | 1,158,110 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $80.8K | 1,390,470 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $80.8K | 1,137,325 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $81.2K | 1,095,782 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $81.5K | 1,197,735 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $82.1K | 5,306,134 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $82.1K | 995,819 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $82.5K | 1,723,336 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $82.9K | 1,609,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.0K | 2,380,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $83.4K | 4,552,222 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $83.7K | 1,072,437 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $85.7K | 2,365,696 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $85.9K | 1,407,269 | 0.0% |