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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $620.1K | 16,616,541 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $623.7K | 7,459,530 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $624.1K | 3,686,507 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $635.2K | 14,903,028 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $637.2K | 8,718,475 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $638.7K | 18,996,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $662.6K | 13,189,450 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $664.8K | 7,123,400 | 0.0% |
| Actavis Inc | COM | 00507K103 | $668.0K | 4,638,588 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $672.1K | 18,374,616 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $675.4K | 20,693,640 | 0.0% |
| Royal Dutch Shellplc(RDS/A) | SPONS ADR A | 780259206 | $676.8K | 10,304,220 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $677.1K | 14,420,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $682.2K | 7,794,521 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $686.0K | 6,129,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $695.0K | 12,325,050 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $721.0K | 25,049 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $750.2K | 9,733,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $778.8K | 6,105,979 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $793.3K | 4,372,785 | 0.0% |
| Yahoo Inc | COM | 984332106 | $797.5K | 24,050,179 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $798.3K | 13,807,404 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $806.8K | 12,602,096 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $830.1K | 16,905,888 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $830.5K | 13,091,524 | 0.0% |
| Cigna Corporation | COM | 125509109 | $837.7K | 10,899,672 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $851.8K | 27,370,983 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $852.3K | 18,115,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $855.5K | 7,164,232 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $857.4K | 28,772,665 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $860.2K | 62,336,889 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $884.9K | 5,748,509 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $890.2K | 23,923,518 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $905.0K | 20,199,855 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $909.9K | 41,062,094 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $914.7K | 21,850,227 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $917.6K | 12,102,433 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $966.6K | 10,939,519 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $972.4K | 9,802,142 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $993.0K | 982,246 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $996.8K | 13,477,795 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 25,037,642 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 10,608,373 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 16,298,883 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1M | 17,728,750 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 11,933,741 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,386,196 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 15,262,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 9,692,401 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 23,120 | 0.0% |