Q3 2013 Holdings
Filed 2013-11-12 | 134 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.0M | 2,195,251 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.6M | 2,382,150 | 33.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $94.8M | 5,845,752 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 2,955 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $234.0K | 4,163,062 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $157.0K | 2,813,655 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $145.3K | 2,207,373 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $141.1K | 2,725,490 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $137.5K | 3,882,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $130.1K | 2,417,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $128.9K | 1,305,014 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $128.4K | 2,220,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.5K | 2,465,771 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $126.7K | 2,630,547 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $117.2K | 922,373 | 0.0% |
| General Electric Co | COM | 369604103 | $115.7K | 4,842,514 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $114.9K | 4,496,614 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $114.7K | 8,310,270 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $114.0K | 603,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $113.2K | 1,491,905 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $112.7K | 2,987,678 | 0.0% |
| DOW Chem Co | COM | 260543103 | $110.5K | 2,877,273 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.7K | 2,722,414 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $107.9K | 1,771,397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $105.7K | 1,208,043 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $104.6K | 2,244,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.4K | 3,117,094 | 0.0% |
| Medtronic Inc | COM | 585055106 | $103.1K | 1,935,501 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $102.9K | 1,566,314 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $102.5K | 3,160,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $101.8K | 2,124,583 | 0.0% |
| SPX Corp | COM | 784635104 | $101.8K | 1,202,806 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $100.2K | 895,162 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $97.3K | 1,258,699 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $97.2K | 7,312,631 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $93.4K | 1,229,936 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $90.1K | 1,106,947 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $89.4K | 13,949,446 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $88.1K | 2,503,369 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $85.2K | 920,557 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $84.5K | 10,339,343 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81.1K | 437,742 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $66.4K | 2,439,748 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.0K | 693,793 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 230,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8K | 475,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.3K | 532,170 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 340,366 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.8K | 490,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 49,570 | 0.0% |