Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COM NEW | 29444U502 | $117.6K | 636,816 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $120.4K | 6,669,394 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $121.2K | 1,747,924 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $122.0K | 20,457 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $122.4K | 676,280 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $122.8K | 688,659 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $123.9K | 1,710,995 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $124.0K | 3,125,367 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $125.2K | 951,038 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $125.6K | 2,513,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126.1K | 5,068,695 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $127.3K | 2,671,661 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $127.4K | 1,884,003 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $128.0K | 810,690 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $129.7K | 953,181 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $130.1K | 2,833,859 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.1K | 1,678,117 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $133.4K | 5,412,859 | 0.0% |
| HCP Inc | COM | 40414L109 | $136.7K | 3,008,995 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $139.7K | 2,141,838 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $139.9K | 2,196,169 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $140.4K | 4,143,970 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.4K | 3,363,871 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $142.6K | 3,146,507 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $143.0K | 4,603 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $143.4K | 2,163,287 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $143.5K | 2,313,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $143.6K | 2,127,022 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $144.7K | 2,199,751 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $146.0K | 1,995,459 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $146.3K | 2,212,145 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $147.0K | 4,250,495 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $149.2K | 1,864,204 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $151.3K | 2,256,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.4K | 1,875,347 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $155.0K | 2,251,262 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $155.5K | 1,965,418 | 0.0% |
| News Corp | CL A | 65248E104 | $156.7K | 4,809,289 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $159.9K | 5,832,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $162.7K | 4,664,522 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $163.1K | 2,477,921 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $163.2K | 4,275,608 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $163.4K | 2,646,965 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $163.7K | 1,953,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $163.9K | 1,661,266 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $165.4K | 4,219,259 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $167.4K | 2,431,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $168.0K | 1,729,101 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $169.8K | 2,167,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169.9K | 2,084,809 | 0.0% |