Q2 2013 Holdings
Filed 2013-07-31 | 379 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | common | 38259P508 | $158.6M | 180,158 | 4.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $139.8M | 1,547,382 | 4.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $120.8M | 1,407,269 | 3.6% |
| Apple Inc(AAPL) | common | 037833100 | $116.2M | 293,389 | 3.4% |
| Citigroup Inc(C) | common | 172967424 | $114.7M | 2,390,160 | 3.4% |
| Metlife Inc(MET) | common | 59156R108 | $79.2M | 1,730,822 | 2.3% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $76.7M | 1,051,702 | 2.3% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $71.6M | 1,356,938 | 2.1% |
| Express Scripts Holding Co | common | 30219G108 | $66.8M | 1,083,401 | 2.0% |
| Polycom Inc | common | 73172K104 | $62.6M | 5,940,464 | 1.9% |
| General Electric Co | common | 369604103 | $60.9M | 2,626,427 | 1.8% |
| Pfizer Inc(PFE) | common | 717081103 | $59.1M | 2,109,909 | 1.7% |
| Coca-Cola Co(KO) | common | 191216100 | $58.6M | 1,461,489 | 1.7% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $56.3M | 654,965 | 1.7% |
| Mylan Inc | common | 628530107 | $55.1M | 1,776,662 | 1.6% |
| Tenneco Inc | common | 880349105 | $52.5M | 1,160,906 | 1.6% |
| Walt Disney Co(DIS) | common | 254687106 | $50.9M | 805,796 | 1.5% |
| Zimmer Holdings Inc(ZBH) | common | 98956P102 | $49.9M | 666,007 | 1.5% |
| Time Warner Inc | common | 887317303 | $48.7M | 842,123 | 1.4% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $48.3M | 681,507 | 1.4% |
| Mattel Inc(MAT) | common | 577081102 | $47.3M | 1,043,969 | 1.4% |
| Renaissancere Holdings Ltd(RNR) | common | G7496G103 | $45.3M | 522,380 | 1.3% |
| Mosaic Co(MOS) | common | 61945C103 | $45.3M | 842,078 | 1.3% |
| Pactera Technology International Ltd ADR | common | 695255109 | $45.1M | 6,685,751 | 1.3% |
| Veeco Instruments Inc(VECO) | common | 922417100 | $43.7M | 1,235,106 | 1.3% |
| Agco Corp(AGCO) | common | 001084102 | $42.5M | 847,587 | 1.3% |
| Edison International(EIX) | common | 281020107 | $42.4M | 879,989 | 1.3% |
| Parker Hannifin Corp(PH) | common | 701094104 | $42.2M | 442,575 | 1.2% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $41.7M | 618,516 | 1.2% |
| Bunge Ltd(BG) | common | G16962105 | $41.4M | 585,252 | 1.2% |
| GT Advanced Technologies Inc | common | 36191U106 | $40.6M | 9,778,322 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $40.5M | 2,840,540 | 1.2% |
| Yahoo! Inc | common | 984332106 | $39.6M | 1,576,787 | 1.2% |
| Franklin Resources Inc(BEN) | common | 354613101 | $39.3M | 288,769 | 1.2% |
| Carnival Corp(CCL) | common | 143658300 | $39.0M | 1,136,646 | 1.2% |
| Johnson Controls Inc | common | 478366107 | $38.4M | 1,072,594 | 1.1% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $36.4M | 483,873 | 1.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $36.3M | 665,011 | 1.1% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $36.1M | 1,486,630 | 1.1% |
| Schlumberger Ltd(SLB) | common | 806857108 | $35.3M | 492,572 | 1.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $32.8M | 1,066,688 | 1.0% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $28.0M | 1,153,834 | 0.8% |
| Renewable Energy Group Inc | common | 75972A301 | $27.0M | 1,894,187 | 0.8% |
| NRG Energy Inc(NRG) | common | 629377508 | $24.4M | 912,661 | 0.7% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $24.0M | 398,932 | 0.7% |
| URS Corp | common | 903236107 | $23.7M | 502,100 | 0.7% |
| Green Plains Renewable Energy Inc(GPRE) | common | 393222104 | $23.4M | 1,759,593 | 0.7% |
| Apache Corp(9990302D) | common | 037411105 | $22.9M | 273,459 | 0.7% |
| Microsoft Corp(MSFT) | common | 594918104 | $22.7M | 658,209 | 0.7% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $22.7M | 824,323 | 0.7% |