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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $824.4K | 12,213,056 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $869.7K | 14,345,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $875.9K | 19,437,559 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $876.7K | 11,981,238 | 0.0% |
| Lyondellbasell Industries NV A | COMMON STOCK | B3SPXZ3 | $885.6K | 13,365,000 | 0.0% |
| Twenty-First Century FOX Inc CL A(limited Voting) | COMMON STOCK | 90130A101 | $887.4K | 27,220,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $911.3K | 42,925,100 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $919.9K | 15,066,000 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $938.6K | 27,238,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $942.2K | 14,020,400 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $953.0K | 2,406,100 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.0M | 11,883,780 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $1.0M | 8,952,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.0M | 16,082,000 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $1.0M | 36,398,000 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $1.0M | 16,858,900 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.0M | 7,879,145 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $1.0M | 16,841,700 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.1M | 16,730,600 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $1.1M | 12,700,506 | 0.0% |
| Transocean LTD (USD) | COMMON STOCK | B3KFWW1 | $1.1M | 22,216,961 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $1.1M | 30,145,985 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.1M | 29,920,724 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2M | 17,650,000 | 0.0% |
| Ryanair Holdings PLC ADR | COMMON STOCK | 783513104 | $1.2M | 22,941,999 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $1.2M | 25,097,500 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.3M | 11,135,000 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $1.3M | 24,135,600 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.3M | 6,660,000 | 0.0% |
| Potash Corp of Saskatchewan Inc (USD) | COMMON STOCK | 73755L107 | $1.3M | 34,774,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 106,085,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.4M | 31,853,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4M | 5,555,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4M | 40,566,900 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.4M | 48,850,545 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.4M | 22,714,442 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $1.5M | 26,077,344 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1.5M | 28,440,076 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.5M | 15,910,000 | 0.0% |
| Weyerhaeuser Co (REIT)(WY) | COMMON STOCK | 962166104 | $1.5M | 53,333,877 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.5M | 40,711,083 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.6M | 17,394,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6M | 19,372,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6M | 39,245,300 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.6M | 44,131,400 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.6M | 26,012,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.6M | 11,152,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.6M | 40,518,953 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.6M | 27,240,600 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.7M | 21,055,000 | 0.0% |