Q3 2013 Holdings
Filed 2013-10-17 | 393 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | common | 38259P508 | $152.5M | 174,071 | 4.2% |
| Apple Inc(AAPL) | common | 037833100 | $124.6M | 261,286 | 3.4% |
| eBay Inc(EBAY) | common | 278642103 | $121.8M | 2,183,049 | 3.3% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $117.4M | 1,364,434 | 3.2% |
| Johnson & Johnson(JNJ) | common | 478160104 | $114.1M | 1,316,194 | 3.1% |
| Citigroup Inc(C) | common | 172967424 | $109.8M | 2,263,803 | 3.0% |
| Coca-Cola Co(KO) | common | 191216100 | $92.4M | 2,439,399 | 2.5% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $72.1M | 994,663 | 2.0% |
| General Electric Co | common | 369604103 | $70.4M | 2,945,070 | 1.9% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $67.1M | 721,065 | 1.8% |
| Metlife Inc(MET) | common | 59156R108 | $65.3M | 1,391,555 | 1.8% |
| Express Scripts Holding Co | common | 30219G108 | $63.3M | 1,024,683 | 1.7% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $61.7M | 2,633,934 | 1.7% |
| Corning Inc(GLW) | common | 219350105 | $58.7M | 4,025,014 | 1.6% |
| Tenneco Inc | common | 880349105 | $58.0M | 1,147,706 | 1.6% |
| Medtronic Inc | common | 585055106 | $56.3M | 1,057,133 | 1.5% |
| Renaissancere Holdings Ltd(RNR) | common | G7496G103 | $52.4M | 578,485 | 1.4% |
| Allergan Inc ed States | common | 018490102 | $51.6M | 570,446 | 1.4% |
| Time Warner Inc | common | 887317303 | $50.5M | 766,719 | 1.4% |
| Carnival Corp(CCL) | common | 143658300 | $49.6M | 1,518,173 | 1.4% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $49.2M | 952,618 | 1.3% |
| Quanta Services Inc(PWR) | common | 74762E102 | $48.9M | 1,776,500 | 1.3% |
| Walt Disney Co(DIS) | common | 254687106 | $48.7M | 755,482 | 1.3% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $48.2M | 623,707 | 1.3% |
| Agco Corp(AGCO) | common | 001084102 | $47.2M | 780,702 | 1.3% |
| Johnson Controls Inc | common | 478366107 | $45.3M | 1,092,194 | 1.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $44.7M | 1,347,188 | 1.2% |
| Schlumberger Ltd(SLB) | common | 806857108 | $43.7M | 494,340 | 1.2% |
| Edison International(EIX) | common | 281020107 | $43.3M | 940,492 | 1.2% |
| Polycom Inc | common | 73172K104 | $43.1M | 3,943,324 | 1.2% |
| Pactera Technology International Ltd ADR | common | 695255109 | $42.5M | 7,221,451 | 1.2% |
| Parker Hannifin Corp(PH) | common | 701094104 | $41.1M | 377,670 | 1.1% |
| Franklin Resources Inc(BEN) | common | 354613101 | $40.3M | 796,626 | 1.1% |
| Mylan Inc | common | 628530107 | $38.7M | 1,012,795 | 1.1% |
| Mattel Inc(MAT) | common | 577081102 | $38.5M | 920,205 | 1.1% |
| Zimmer Holdings Inc(ZBH) | common | 98956P102 | $38.1M | 464,184 | 1.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $37.3M | 1,425,663 | 1.0% |
| Owens Corning(OC) | common | 690742101 | $36.9M | 972,497 | 1.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $36.6M | 445,011 | 1.0% |
| GT Advanced Technologies Inc | common | 36191U106 | $35.8M | 4,208,753 | 1.0% |
| Mosaic Co(MOS) | common | 61945C103 | $33.6M | 782,166 | 0.9% |
| Emerson Electric Co(EMR) | common | 291011104 | $31.1M | 480,744 | 0.9% |
| Cummins Inc(CMI) | common | 231021106 | $30.9M | 232,600 | 0.8% |
| NRG Energy Inc(NRG) | common | 629377508 | $30.2M | 1,106,203 | 0.8% |
| Renewable Energy Group Inc | common | 75972A301 | $29.1M | 1,920,684 | 0.8% |
| General Cable Corp | common | 369300108 | $28.8M | 907,337 | 0.8% |
| Green Plains Renewable Energy Inc(GPRE) | common | 393222104 | $28.4M | 1,767,576 | 0.8% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $26.0M | 388,262 | 0.7% |
| Apache Corp(9990302D) | common | 037411105 | $25.7M | 301,978 | 0.7% |
| Microsoft Corp(MSFT) | common | 594918104 | $25.6M | 768,609 | 0.7% |