Q4 2013 Holdings
Filed 2014-01-27 | 391 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | common | 38259P508 | $194.2M | 173,268 | 4.6% |
| Apple Inc(AAPL) | common | 037833100 | $177.9M | 317,092 | 4.2% |
| eBay Inc(EBAY) | common | 278642103 | $168.9M | 3,076,626 | 4.0% |
| Citigroup Inc(C) | common | 172967424 | $135.5M | 2,600,353 | 3.2% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $130.0M | 1,284,838 | 3.1% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $129.8M | 5,779,658 | 3.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $120.8M | 1,318,528 | 2.8% |
| Coca-Cola Co(KO) | common | 191216100 | $106.7M | 2,583,992 | 2.5% |
| General Electric Co | common | 369604103 | $78.2M | 2,788,607 | 1.8% |
| Netgear Inc(NTGR) | common | 64111Q104 | $76.6M | 2,326,192 | 1.8% |
| Metlife Inc(MET) | common | 59156R108 | $74.2M | 1,375,784 | 1.7% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $69.6M | 1,189,690 | 1.6% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $69.5M | 896,473 | 1.6% |
| Express Scripts Holding Co | common | 30219G108 | $68.5M | 974,565 | 1.6% |
| Medtronic Inc | common | 585055106 | $60.2M | 1,048,530 | 1.4% |
| Tenneco Inc | common | 880349105 | $59.3M | 1,047,742 | 1.4% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $57.1M | 719,835 | 1.3% |
| Walt Disney Co(DIS) | common | 254687106 | $55.3M | 724,124 | 1.3% |
| Renaissancere Holdings Ltd(RNR) | common | G7496G103 | $54.6M | 560,537 | 1.3% |
| Pactera Technology International Ltd ADR | common | 695255109 | $51.6M | 7,220,542 | 1.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $51.4M | 1,344,160 | 1.2% |
| Agco Corp(AGCO) | common | 001084102 | $50.3M | 849,159 | 1.2% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $49.0M | 610,146 | 1.2% |
| Schlumberger Ltd(SLB) | common | 806857108 | $47.2M | 524,249 | 1.1% |
| Time Warner Inc | common | 887317303 | $46.2M | 662,675 | 1.1% |
| Franklin Resources Inc(BEN) | common | 354613101 | $44.9M | 777,936 | 1.1% |
| Johnson Controls Inc | common | 478366107 | $44.8M | 872,616 | 1.1% |
| Owens Corning(OC) | common | 690742101 | $44.6M | 1,095,482 | 1.0% |
| Mylan Inc | common | 628530107 | $44.3M | 1,021,677 | 1.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $43.4M | 1,373,588 | 1.0% |
| Zimmer Holdings Inc(ZBH) | common | 98956P102 | $43.2M | 463,524 | 1.0% |
| Mattel Inc(MAT) | common | 577081102 | $42.7M | 898,371 | 1.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $41.9M | 325,356 | 1.0% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $40.3M | 470,866 | 0.9% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $36.9M | 428,593 | 0.9% |
| Carnival Corp(CCL) | common | 143658300 | $35.8M | 891,104 | 0.8% |
| Itron Inc(ITRI) | common | 465741106 | $34.6M | 834,566 | 0.8% |
| GT Advanced Technologies Inc | common | 36191U106 | $33.3M | 3,817,108 | 0.8% |
| TriQuint Semiconductor Inc | common | 89674K103 | $33.0M | 3,961,145 | 0.8% |
| Green Plains Renewable Energy Inc(GPRE) | common | 393222104 | $33.0M | 1,704,394 | 0.8% |
| Emerson Electric Co(EMR) | common | 291011104 | $32.6M | 464,542 | 0.8% |
| Mosaic Co(MOS) | common | 61945C103 | $32.6M | 689,346 | 0.8% |
| NRG Energy Inc(NRG) | common | 629377508 | $31.2M | 1,086,071 | 0.7% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $29.6M | 1,405,806 | 0.7% |
| Cummins Inc(CMI) | common | 231021106 | $28.7M | 203,400 | 0.7% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $27.9M | 553,675 | 0.7% |
| Jds Uniphase Corp | common | 46612J507 | $27.3M | 2,105,100 | 0.6% |
| Bunge Ltd(BG) | common | G16962105 | $26.7M | 325,289 | 0.6% |
| General Cable Corp | common | 369300108 | $26.7M | 907,337 | 0.6% |
| EOG Resources Inc(EOG) | common | 26875P101 | $26.2M | 155,824 | 0.6% |