Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $119.2M | 4,972,867 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.6M | 1,504,155 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.2M | 1,044,015 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $121.1M | 933,764 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $122.9M | 1,406,076 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $123.4M | 2,333,687 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $123.6M | 502,505 | 0.1% |
| Northeast Utils | COM | 664397106 | $123.7M | 2,998,638 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $124.9M | 3,297,541 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $126.0M | 1,199,371 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $126.9M | 1,186,261 | 0.1% |
| Airgas Inc | COM | 009363102 | $126.9M | 1,196,859 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $128.5M | 2,642,095 | 0.1% |
| Perrigo Co | COM | 714290103 | $129.9M | 1,053,057 | 0.1% |
| Staples Inc | COM | 855030102 | $131.4M | 8,966,678 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $135.1M | 3,194,360 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $136.1M | 2,590,150 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $138.0M | 3,824,088 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $138.5M | 4,498,950 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $142.4M | 3,530,204 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $144.0M | 18,016,699 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $145.1M | 1,946,535 | 0.1% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $147.5M | 2,744,430 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $149.2M | 10,814,507 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $149.5M | 3,403,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $150.3M | 2,406,100 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $151.6M | 1,911,134 | 0.1% |
| Catamaran Corp | COM | 148887102 | $152.0M | 3,307,795 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $152.7M | 2,600,531 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $154.2M | 2,320,926 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $157.8M | 1,358,805 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $158.1M | 13,341,626 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $161.4M | 2,308,623 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $162.7M | 1,901,009 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $164.4M | 2,531,320 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $167.1M | 3,630,777 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $168.7M | 7,577,165 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $171.1M | 3,386,381 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $171.3M | 5,004,180 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $172.0M | 1,353,575 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $173.4M | 4,153,871 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $173.4M | 955,940 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $174.3M | 2,429,650 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $176.4M | 3,308,750 | 0.1% |
| Symantec Corp | COM | 871503108 | $176.6M | 7,133,885 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $178.1M | 2,510,531 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $178.4M | 9,561,436 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $179.8M | 4,945,151 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $182.1M | 1,313,160 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $186.2M | 4,042,671 | 0.1% |