Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $453.9K | 14,779,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $457.3K | 6,028,754 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $457.8K | 13,535,019 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $458.5K | 6,045,793 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $459.1K | 14,754,064 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $466.4K | 14,830,493 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $470.8K | 18,290,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472.0K | 12,461,571 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $473.5K | 8,827,443 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $475.8K | 17,233,375 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $477.4K | 10,186,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $479.4K | 5,403,666 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $479.7K | 13,159,617 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $486.9K | 8,405,946 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $490.0K | 16,530,106 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $490.4K | 1,992,903 | 0.0% |
| Illinois Tool Wksinc(ITW) | COM | 452308109 | $493.8K | 6,473,745 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $495.7K | 12,668,467 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $504.8K | 6,146,808 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $507.3K | 26,871,683 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $508.0K | 6,774,779 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $509.0K | 7,007,082 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $510.2K | 13,434,217 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $513.1K | 9,820,610 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $513.5K | 25,058,013 | 0.0% |
| XL Group PLC | SHS | G98290102 | $516.2K | 16,747,509 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $527.5K | 9,515,345 | 0.0% |
| Interpublic Groupcos Inc(IPG) | COM | 460690100 | $529.0K | 30,791,746 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $530.0K | 7,924,917 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $538.0K | 15,988,085 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $542.2K | 27,299,405 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $542.8K | 8,756,481 | 0.0% |
| Mylan Inc | COM | 628530107 | $546.5K | 14,317,447 | 0.0% |
| Micron Technologyinc(MU) | COM | 595112103 | $547.7K | 31,352,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $548.8K | 8,481,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.0K | 1,768,901 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $566.0K | 10,769,835 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $575.1K | 15,806,816 | 0.0% |
| Praxair Inc | COM | 74005P104 | $575.8K | 4,790,061 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $577.7K | 13,835,635 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $585.7K | 8,915,457 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $587.0K | 6,481,220 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $587.4K | 10,744,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $590.0K | 7,420,795 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $591.9K | 15,784,269 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.8K | 3,123,076 | 0.0% |
| Wyndham Worldwidecorp | COM | 98310W108 | $608.3K | 9,977,334 | 0.0% |
| Chubb Corp | COM | 171232101 | $608.6K | 6,818,611 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $611.3K | 5,857,409 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $611.4K | 7,511,651 | 0.0% |