Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tjxcosincnew(TJX) | COM | 872540109 | $1.0M | 17,061,364 | 0.0% |
| Suncorenergy(SU) | COM | 867224107 | $1.0M | 29,702,170 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $1.0M | 7,836,983 | 0.0% |
| Cobaltintl | COM | 19075F106 | $1.1M | 57,638,637 | 0.0% |
| Homedepotinc(HD) | COM | 437076102 | $1.1M | 13,525,708 | 0.0% |
| Analogdevices(ADI) | COM | 032654105 | $1.1M | 20,399,191 | 0.0% |
| Zoetisinc(ZTS) | CLA | 98978V103 | $1.1M | 38,442,457 | 0.0% |
| Mattelinc(MAT) | COM | 577081102 | $1.1M | 28,294,008 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $1.2M | 16,282,460 | 0.0% |
| Facebookinc(META) | CLA | 30303M102 | $1.2M | 19,357,047 | 0.0% |
| Raytheonco(RTN1USD) | COMNEW | 755111507 | $1.2M | 11,846,071 | 0.0% |
| Creditaccep(CACC) | COM | 225310101 | $1.2M | 8,300 | 0.0% |
| Texasinstrs(TXN) | COM | 882508104 | $1.2M | 25,151,865 | 0.0% |
| Maximintegrated(MXIM) | COM | 57772K101 | $1.2M | 36,250,795 | 0.0% |
| Pricelinecom | COMNEW | 741503403 | $1.2M | 1,022,147 | 0.0% |
| Mondelezintl(MDLZ) | CLA | 609207105 | $1.2M | 35,967,061 | 0.0% |
| Enbridgeinc(ENB) | COM | 29250N105 | $1.3M | 27,638,228 | 0.0% |
| Lockheedmartin(LMT) | COM | 539830109 | $1.3M | 7,736,319 | 0.0% |
| Timewarnerinc | COMNEW | 887317303 | $1.3M | 19,611,629 | 0.0% |
| Unilevernv(UNUSD) | NYSHSNEW | 904784709 | $1.3M | 32,095,410 | 0.0% |
| Walgreenco | COM | 931422109 | $1.3M | 20,020,422 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $1.3M | 4,478,105 | 0.0% |
| Covidienplc | SHS | G2554F113 | $1.4M | 19,115,562 | 0.0% |
| Philipmorris(PM) | COM | 718172109 | $1.4M | 17,222,031 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4M | 14,731,934 | 0.0% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $1.5M | 14,935,244 | 0.0% |
| Dowchemco | COM | 260543103 | $1.5M | 31,013,994 | 0.0% |
| Prudentialfinl(PRU) | COM | 744320102 | $1.5M | 17,925,356 | 0.0% |
| Fordmtrcodel(F) | COMPAR$0.01 | 345370860 | $1.5M | 97,758,268 | 0.0% |
| Bpplc(BP) | SPONSOREDADR | 055622104 | $1.5M | 32,178,671 | 0.0% |
| Aetnaincnew | COM | 00817Y108 | $1.6M | 20,772,253 | 0.0% |
| International(IBM) | COM | 459200101 | $1.6M | 8,270,055 | 0.0% |
| Halliburtonco(HAL) | COM | 406216101 | $1.6M | 27,050,950 | 0.0% |
| Actavisplc | SHS | G0083B108 | $1.6M | 7,752,920 | 0.0% |
| Cleanenergy(CLNE) | COM | 184499101 | $1.6M | 178,900 | 0.0% |
| Nexteraenergy(NEE) | COM | 65339F101 | $1.6M | 17,243,497 | 0.0% |
| Disneywaltco(DIS) | COMDISNEY | 254687106 | $1.7M | 21,336,708 | 0.0% |
| Tevapharmaceutical(TEVA) | ADR | 881624209 | $1.7M | 32,364,031 | 0.0% |
| Americanintl(AIG) | COMNEW | 026874784 | $1.7M | 34,226,907 | 0.0% |
| Kraftfoods | COM | 50076Q106 | $1.8M | 31,799,601 | 0.0% |
| Procter&gamble(PG) | COM | 742718109 | $1.8M | 22,403,445 | 0.0% |
| Wal-Martstores(WMT) | COM | 931142103 | $1.8M | 23,755,223 | 0.0% |
| Honeywellintl(HON) | COM | 438516106 | $1.8M | 19,626,294 | 0.0% |
| Nxpsemiconductors(NXPI) | COM | N6596X109 | $1.9M | 32,165,616 | 0.0% |
| Pioneernatres(PXDEUR) | COM | 723787107 | $1.9M | 10,201,342 | 0.0% |
| Anadarkopete(APC3EUR) | COM | 032511107 | $1.9M | 22,973,095 | 0.0% |
| Generalelectric | COM | 369604103 | $2.0M | 77,513,257 | 0.0% |
| Intelcorp(INTC) | COM | 458140100 | $2.0M | 78,192,985 | 0.0% |
| Biomarin(BMRN) | COM | 09061G101 | $2.1M | 30,477 | 0.0% |
| Qualcomminc(QCOM) | COM | 747525103 | $2.1M | 26,441,056 | 0.0% |