Q1 2013 Holdings
Filed 2013-07-12 | 659 holdings | $844.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $95.4K | 1,292,362 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $95.7K | 1,467,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.3K | 676,266 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $96.4K | 4,351,025 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $96.4K | 1,752,489 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $96.6K | 2,391,272 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $97.0K | 1,764,374 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $98.6K | 4,135,330 | 0.0% |
| ACE LTD | SHS | H0023R105 | $100.3K | 1,126,873 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $101.0K | 1,430,723 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $104.5K | 212,840 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $104.9K | 2,036,036 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $105.4K | 1,176,372 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $109.3K | 3,902,649 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $109.6K | 855,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $110.9K | 2,259,037 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $114.8K | 1,793,516 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $117.2K | 2,034,080 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $118.1K | 4,943,045 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $118.3K | 3,053,742 | 0.0% |
| News Corp | CL A | 65248E104 | $119.8K | 3,925,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.2K | 725,489 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $127.2K | 3,445,415 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $127.6K | 1,918,248 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $131.1K | 1,133,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $131.2K | 2,607,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $131.4K | 3,668,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.0K | 495,194 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $132.1K | 3,892,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132.4K | 899,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $135.0K | 33,824,688 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $135.3K | 4,227,793 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $136.8K | 2,167,266 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $143.6K | 2,052,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $144.0K | 2,576,379 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.1K | 1,445,683 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $147.5K | 774,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149.9K | 2,147,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $154.4K | 1,987,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $156.1K | 7,146,813 | 0.0% |
| Heinz H J Co | COM | 423074103 | $158.8K | 2,196,879 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $162.1K | 2,560,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $164.5K | 3,919,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.9K | 5,318,507 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $172.3K | 2,301,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $174.4K | 2,605,009 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $175.0K | 5,242,519 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $175.5K | 3,970,578 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $177.6K | 4,655,473 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $178.8K | 2,044,684 | 0.0% |