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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $188.1M | 5,983,235 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $190.4M | 1,042,677 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $190.8M | 1,228,316 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.5M | 4,394,055 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $196.7M | 6,588,754 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $197.8M | 6,356,383 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.3M | 4,169,309 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $203.0M | 13,106,247 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $204.8M | 1,541,127 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205.0M | 2,815,342 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $206.6M | 6,777,534 | 0.1% |
| Yahoo Inc | COM | 984332106 | $210.0M | 6,330,205 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $211.0M | 2,021,769 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $211.4M | 6,583,286 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212.8M | 4,098,628 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.6M | 2,801,208 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $226.0M | 2,737,599 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.2M | 2,821,713 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227.2M | 3,183,060 | 0.1% |
| Walgreen Co | COM | 931422109 | $228.3M | 4,243,429 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235.1M | 5,211,666 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235.4M | 8,733,198 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $235.9M | 10,006,775 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238.7M | 3,129,023 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $238.7M | 2,567,228 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $240.2M | 8,787,172 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $241.8M | 3,913,949 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $244.0M | 3,286,189 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $250.3M | 3,816,374 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $250.5M | 1,885,139 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $251.3M | 6,985,428 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.0M | 7,336,427 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $256.5M | 2,891,118 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $264.2M | 2,398,310 | 0.2% |
| JOY Global Inc | COM | 481165108 | $264.2M | 5,176,555 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $264.7M | 8,711,766 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $267.5M | 4,582,648 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $267.8M | 2,649,715 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $268.0M | 3,175,062 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $269.8M | 3,262,689 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $270.3M | 4,716,591 | 0.2% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $270.4M | 4,163,077 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $270.8M | 1,713,622 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $274.8M | 1,049,977 | 0.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $274.9M | 6,836,562 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $276.4M | 4,125,100 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $277.0M | 3,922,927 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $277.1M | 1,392,294 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $277.2M | 3,256,278 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $277.3M | 14,270,144 | 0.2% |