Q2 2014 Holdings
Filed 2014-07-07 | 439 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | common | 037833100 | $222.3M | 2,392,101 | 4.7% |
| Citigroup Inc(C) | common | 172967424 | $128.6M | 2,730,652 | 2.7% |
| Johnson & Johnson(JNJ) | common | 478160104 | $126.4M | 1,207,914 | 2.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $118.1M | 1,172,590 | 2.5% |
| eBay Inc(EBAY) | common | 278642103 | $107.3M | 2,143,642 | 2.3% |
| Google Inc A-Shares | common | 38259P508 | $105.4M | 180,321 | 2.2% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $102.5M | 1,638,313 | 2.2% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $101.4M | 4,078,620 | 2.1% |
| Coca-Cola Co(KO) | common | 191216100 | $100.2M | 2,365,439 | 2.1% |
| Oracle Corp(ORCL) | common | 68389X105 | $92.8M | 2,289,390 | 2.0% |
| Netgear Inc(NTGR) | common | 64111Q104 | $79.4M | 2,283,335 | 1.7% |
| Medtronic Inc | common | 585055106 | $78.3M | 1,227,641 | 1.7% |
| Walt Disney Co(DIS) | common | 254687106 | $77.0M | 897,809 | 1.6% |
| Jds Uniphase Corp | common | 46612J507 | $76.2M | 6,112,676 | 1.6% |
| Cigna Corp | common | 125509109 | $73.2M | 795,654 | 1.5% |
| GT Advanced Technologies Inc | common | 36191U106 | $70.1M | 3,768,136 | 1.5% |
| Tenneco Inc | common | 880349105 | $69.4M | 1,056,848 | 1.5% |
| General Electric Co | common | 369604103 | $69.4M | 2,641,642 | 1.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $67.0M | 1,163,202 | 1.4% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $66.6M | 608,489 | 1.4% |
| Renaissancere Holdings Ltd(RNR) | common | G7496G103 | $66.5M | 621,597 | 1.4% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $65.1M | 731,523 | 1.4% |
| Metlife Inc(MET) | common | 59156R108 | $63.0M | 1,134,573 | 1.3% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $61.1M | 596,195 | 1.3% |
| Johnson Controls Inc | common | 478366107 | $59.2M | 1,185,056 | 1.3% |
| Schlumberger Ltd(SLB) | common | 806857108 | $57.4M | 487,006 | 1.2% |
| Emerson Electric Co(EMR) | common | 291011104 | $54.7M | 825,001 | 1.2% |
| Western Digital Corp(WDC) | common | 958102105 | $53.7M | 581,363 | 1.1% |
| Green Plains Renewable Energy Inc(GPRE) | common | 393222104 | $50.0M | 1,519,803 | 1.1% |
| Owens Corning(OC) | common | 690742101 | $46.9M | 1,213,103 | 1.0% |
| Agco Corp(AGCO) | common | 001084102 | $46.2M | 820,968 | 1.0% |
| Zimmer Holdings Inc(ZBH) | common | 98956P102 | $45.3M | 436,341 | 1.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $43.7M | 1,175,819 | 0.9% |
| Express Scripts Holding Co | common | 30219G108 | $42.9M | 619,316 | 0.9% |
| EOG Resources Inc(EOG) | common | 26875P101 | $42.7M | 365,480 | 0.9% |
| Parker Hannifin Corp(PH) | common | 701094104 | $41.5M | 330,116 | 0.9% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $41.5M | 397,613 | 0.9% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $40.3M | 702,296 | 0.9% |
| Itron Inc(ITRI) | common | 465741106 | $39.3M | 970,602 | 0.8% |
| Franklin Resources Inc(BEN) | common | 354613101 | $39.0M | 674,593 | 0.8% |
| Emc Corp | common | 268648102 | $37.4M | 1,419,225 | 0.8% |
| Mattel Inc(MAT) | common | 577081102 | $35.3M | 906,470 | 0.7% |
| Google Inc C-Shares | common | 38259P706 | $33.8M | 58,698 | 0.7% |
| Yahoo! Inc | common | 984332106 | $33.4M | 950,050 | 0.7% |
| Mosaic Co(MOS) | common | 61945C103 | $33.0M | 667,336 | 0.7% |
| Carnival Corp(CCL) | common | 143658300 | $32.8M | 871,594 | 0.7% |
| Quanta Services Inc(PWR) | common | 74762E102 | $32.4M | 936,815 | 0.7% |
| Renewable Energy Group Inc | common | 75972A301 | $30.1M | 2,621,773 | 0.6% |
| Polypore International Inc | common | 73179V103 | $29.0M | 608,562 | 0.6% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $28.2M | 562,907 | 0.6% |