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 |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $458.8K | 21,818,800 | 0.0% |
| AON PLC CL A | COMMON STOCK | B5BT0K0 | $462.2K | 7,183,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $464.2K | 8,102,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $471.8K | 4,774,800 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $473.6K | 11,731,727 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $475.6K | 13,020,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $479.8K | 6,125,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $486.0K | 8,250,000 | 0.0% |
| General Motors Company JR CV PFD SER B4.75% 12 | CONV PREFRD STCK | 37045V209 | $489.7K | 10,168,000 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $491.5K | 17,434,000 | 0.0% |
| XL Group PLC | COMMON STOCK | B5LRLL2 | $495.6K | 16,346,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $500.1K | 6,040,000 | 0.0% |
| Digital Realty Trust Inc (REIT)(DLR) | COMMON STOCK | 253868103 | $510.3K | 8,365,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $510.3K | 20,890,000 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $512.3K | 11,471,532 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $515.0K | 7,187,000 | 0.0% |
| Liberty Media Corporation CL A | COMMON STOCK | 531229102 | $525.4K | 4,144,651 | 0.0% |
| Concur Technologies Inc | COMMON STOCK | 206708109 | $530.8K | 6,521,869 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $534.8K | 7,530,511 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $542.4K | 655,800 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $560.4K | 17,750,000 | 0.0% |
| Liberty Global Inc CL A | COMMON STOCK | B8W6766 | $561.8K | 7,583,872 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COMMON STOCK | 904784709 | $577.9K | 14,700,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $583.4K | 8,010,000 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $605.6K | 19,612,700 | 0.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $614.5K | 23,126,000 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $619.8K | 4,086,900 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $621.4K | 23,353,368 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $627.0K | 18,822,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $627.6K | 8,425,000 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $628.1K | 10,443,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $631.7K | 12,214,318 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $639.2K | 14,300,000 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $640.4K | 16,902,000 | 0.0% |
| TE Connectivity LTD | COMMON STOCK | B62B7C3 | $661.1K | 14,516,125 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $661.4K | 10,050,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $678.0K | 16,576,000 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $678.6K | 3,713,000 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $681.5K | 8,744,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $683.7K | 39,473,300 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $691.8K | 19,137,000 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $699.2K | 7,396,800 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $705.9K | 19,330,182 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $709.6K | 20,281,000 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $729.0K | 21,258,554 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $734.0K | 21,519,190 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $761.6K | 31,445,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $784.3K | 41,919,357 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $792.2K | 9,985,000 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $801.3K | 25,607,681 | 0.0% |