Q2 2013 Holdings
Filed 2013-08-12 | 383 holdings | $46.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $346.7M | 8,699,973 | 0.7% |
| Towers Watson & Co | CL A | 891894107 | $349.1M | 4,260,448 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $353.0M | 614,462 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $354.6M | 7,368,221 | 0.8% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $356.0M | 5,963,700 | 0.8% |
| Avnet Inc(AVT) | COM | 053807103 | $357.6M | 10,641,773 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $358.0M | 4,995,509 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.1M | 4,171,103 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.1M | 24,150,093 | 0.8% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $373.7M | 6,779,328 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $376.1M | 4,366,060 | 0.8% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $383.2M | 999,617 | 0.8% |
| Concur Technologies Inc | COM | 206708109 | $386.3M | 4,746,777 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $404.3M | 3,330,968 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $406.5M | 14,491,629 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $426.2M | 12,339,016 | 0.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $426.9M | 4,442,660 | 0.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $455.5M | 16,887,907 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $465.1M | 15,138,763 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.0M | 13,583,642 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $482.9M | 12,648,436 | 1.0% |
| Google Inc | CL A | 38259P508 | $516.8M | 586,975 | 1.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $519.2M | 20,425,411 | 1.1% |
| IHS Inc | CL A | 451734107 | $587.5M | 5,628,558 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $589.8M | 12,380,349 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $660.1M | 16,319,338 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $698.6M | 3,106,428 | 1.5% |
| Cigna Corporation | COM | 125509109 | $814.0M | 11,229,013 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $828.3M | 8,762,707 | 1.8% |
| Covidien PLC | SHS | G2554F113 | $933.0M | 14,847,956 | 2.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1B | 23,239,805 | 2.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2B | 18,039,169 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2B | 23,691,733 | 2.6% |