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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278.7M | 4,172,776 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $281.0M | 21,147,098 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $281.4M | 8,545,439 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $283.0M | 1,499,109 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $284.1M | 1,180,088 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $289.8M | 5,123,144 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.6M | 932,664 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $293.9M | 1,224,028 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $294.1M | 5,855,897 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.3M | 4,431,719 | 0.2% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $298.5M | 7,800,602 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $300.7M | 4,683,673 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $307.1M | 8,229,760 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308.2M | 8,664,831 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $315.1M | 6,685,307 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.2M | 13,751,127 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $329.5M | 7,600,153 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $334.2M | 6,458,771 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $335.9M | 7,233,986 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $348.6M | 13,324,834 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $354.4M | 5,038,666 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $355.2M | 2,765,265 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $358.9M | 3,988,566 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $361.8M | 6,483,811 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $363.3M | 15,850,605 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $364.0M | 11,583,815 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $365.2M | 361,201 | 0.2% |
| Chubb Corp | COM | 171232101 | $367.0M | 4,111,330 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $374.7M | 6,005,078 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $384.4M | 8,723,539 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388.1M | 5,356,414 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $390.9M | 10,923,724 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $396.0M | 3,715,521 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.1M | 9,694,464 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $419.9M | 2,723,947 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $434.2M | 9,382,646 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $437.1M | 16,607,615 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $451.9M | 2,669,571 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $468.8M | 9,847,757 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $489.6M | 7,786,966 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $525.1M | 25,017,085 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $530.2M | 6,442,735 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $532.5M | 15,889,762 | 0.3% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $534.0M | 11,914,598 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $551.0M | 7,120,616 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $559.0M | 1,322,424 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $580.9M | 8,438,256 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $590.7M | 7,935,446 | 0.4% |
| Dentsply Intl Inc New | COM | 249030107 | $595.6M | 13,719,342 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $600.3M | 6,301,414 | 0.4% |