Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Properties Trust (REIT) | COMMON STOCK | 44106M102 | $293.9K | 11,184,018 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $294.3K | 17,400,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $295.6K | 20,000,000 | 0.0% |
| Simon Property Group Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $296.1K | 1,875,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $296.3K | 3,500,000 | 0.0% |
| W.W. Grainger Inc(GWW) | COMMON STOCK | 384802104 | $296.4K | 1,175,500 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $301.1K | 5,300,000 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $304.6K | 3,288,000 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $308.2K | 2,757,500 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $309.7K | 5,543,167 | 0.0% |
| Linkedin Corp CL A | COMMON STOCK | 53578A108 | $315.1K | 1,767,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $316.7K | 7,934,000 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $327.4K | 4,000,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $328.1K | 6,015,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $328.4K | 8,648,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $331.1K | 29,990,000 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $331.9K | 17,197,000 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $335.1K | 5,000,000 | 0.0% |
| Arch Capital Group LTD | COMMON STOCK | 2740542 | $336.7K | 6,550,000 | 0.0% |
| HCP Inc (REIT) | COMMON STOCK | 40414L109 | $337.6K | 7,429,000 | 0.0% |
| Hubbell Inc CL B | COMMON STOCK | 443510201 | $339.6K | 3,430,000 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $346.1K | 2,854,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $355.1K | 18,221,751 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $358.8K | 26,736,620 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $360.9K | 16,402,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $366.6K | 10,371,120 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $383.0K | 8,353,300 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $391.5K | 10,235,000 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $404.7K | 14,935,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $406.7K | 3,479,000 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $408.0K | 8,500,000 | 0.0% |
| Health Care REIT Inc (REIT) | COMMON STOCK | 42217K106 | $420.0K | 6,265,500 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $422.6K | 5,413,580 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $425.7K | 54,440,000 | 0.0% |
| Brookfield Asset Managemnt Inc CL A(usd)ltd VTG | COMMON STOCK | 112585104 | $426.7K | 11,846,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $427.3K | 5,140,000 | 0.0% |
| Allstate Corp (the)(ALL) | COMMON STOCK | 020002101 | $428.3K | 8,900,000 | 0.0% |
| Precision Castparts | COMMON STOCK | 740189105 | $428.3K | 1,895,000 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $431.6K | 5,371,000 | 0.0% |
| Grupo Financiero Santander Mexico B ADR | COMMON STOCK | 40053C105 | $434.3K | 30,566,000 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $437.6K | 11,878,000 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $438.2K | 9,500,000 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $448.9K | 13,298,000 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $449.1K | 2,350,000 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $453.8K | 7,452,000 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $453.9K | 790,000 | 0.0% |
| Toronto Dominion Bank (the)(TD) | COMMON STOCK | 891160509 | $455.1K | 5,665,600 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $455.8K | 6,295,902 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $456.1K | 13,976,800 | 0.0% |
| Macerich Co (REIT)(MAC) | COMMON STOCK | 554382101 | $458.2K | 7,515,500 | 0.0% |