Q4 2013 Holdings
Filed 2014-02-14 | 203 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COMMON STOCK | 74005P104 | $103.9K | 798,924 | 0.0% |
| Comcast Corp CL A Special N/V | COMMON STOCK | 20030N200 | $104.2K | 2,090,000 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $105.0K | 775,200 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $105.5K | 6,048,500 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $108.2K | 2,109,800 | 0.0% |
| SUN Life Financial Inc (USD)(SLF) | COMMON STOCK | 866796105 | $108.8K | 3,080,300 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $109.2K | 1,413,900 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $109.8K | 493,200 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $112.1K | 1,492,999 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $113.7K | 3,360,000 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $116.3K | 2,199,000 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $117.7K | 1,464,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $121.2K | 3,163,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $125.2K | 1,510,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $129.5K | 2,009,649 | 0.0% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $129.6K | 2,824,700 | 0.0% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $129.9K | 3,010,000 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $130.4K | 2,015,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $130.4K | 1,613,800 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $131.9K | 2,771,947 | 0.0% |
| Potash Corp of Saskatchewan Inc (USD) | COMMON STOCK | 73755L107 | $136.1K | 4,130,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $137.1K | 4,303,271 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $137.9K | 3,946,400 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $138.2K | 3,927,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $140.5K | 2,625,000 | 0.0% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $144.3K | 1,540,000 | 0.0% |
| Partnerre Hldgs LTD | COMMON STOCK | 2671932 | $147.1K | 1,395,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $153.3K | 5,355,200 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $155.8K | 2,257,513 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $161.5K | 510,300 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $164.5K | 2,241,700 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $165.5K | 3,099,600 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $166.1K | 7,106,400 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $179.0K | 5,391,300 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $179.2K | 2,980,500 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $183.9K | 10,681,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $190.1K | 2,725,933 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $190.4K | 3,185,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $190.7K | 2,855,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $192.2K | 1,626,400 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $194.3K | 2,715,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $194.8K | 4,290,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $195.8K | 3,768,400 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | COMMON STOCK | 45866F104 | $199.5K | 887,176 | 0.0% |
| Siemens AG ADR(SIEB) | COMMON STOCK | 826197501 | $199.9K | 1,443,000 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $204.5K | 4,313,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $206.7K | 1,514,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $209.6K | 1,410,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $212.0K | 3,112,600 | 0.0% |
| AON PLC CL A | COMMON STOCK | B5BT0K0 | $214.3K | 2,555,000 | 0.0% |