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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $97.3K | 1,258,699 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $100.2K | 895,162 | 0.0% |
| SPX Corp | COM | 784635104 | $101.8K | 1,202,806 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $101.8K | 2,124,583 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $102.5K | 3,160,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $102.9K | 1,566,314 | 0.0% |
| Medtronic Inc | COM | 585055106 | $103.1K | 1,935,501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.4K | 3,117,094 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $104.6K | 2,244,206 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $105.7K | 1,208,043 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $107.9K | 1,771,397 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.7K | 2,722,414 | 0.0% |
| DOW Chem Co | COM | 260543103 | $110.5K | 2,877,273 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $112.7K | 2,987,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $113.2K | 1,491,905 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $114.0K | 603,951 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $114.7K | 8,310,270 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $114.9K | 4,496,614 | 0.0% |
| General Electric Co | COM | 369604103 | $115.7K | 4,842,514 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $117.2K | 922,373 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $126.7K | 2,630,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.5K | 2,465,771 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $128.4K | 2,220,849 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $128.9K | 1,305,014 | 0.0% |
| Walgreen Co | COM | 931422109 | $130.1K | 2,417,857 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $137.5K | 3,882,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $141.1K | 2,725,490 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $145.3K | 2,207,373 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $157.0K | 2,813,655 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $234.0K | 4,163,062 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 2,955 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $94.8M | 5,845,752 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.6M | 2,382,150 | 33.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.0M | 2,195,251 | 35.6% |