Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163.0K | 1,768,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $166.3K | 4,841,160 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $167.1K | 1,786,576 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $173.1K | 5,561,046 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $173.8K | 1,966,622 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $176.0K | 7,462,471 | 0.0% |
| Cigna Corp | COM | 125509109 | $178.3K | 2,319,804 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $178.7K | 3,203,673 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $181.7K | 4,519,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.5K | 5,539,284 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $184.7K | 10,572,836 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $188.8K | 3,965,371 | 0.0% |
| Viropharma Inc | COM | 928241108 | $189.2K | 4,813,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193.6K | 2,874,727 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $194.3K | 4,034,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $197.2K | 5,944,416 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $198.5K | 2,575,064 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $199.2K | 1,639,678 | 0.0% |
| Monsanto Co | COM | 61166W101 | $199.9K | 1,915,240 | 0.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $203.0K | 830 | 0.0% |
| Covidien PLC | ORD | G2554F113 | $210.8K | 3,459,588 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $211.8K | 3,220,697 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $213.9K | 15,500,571 | 0.0% |
| EMC Corp | COM | 268648102 | $217.9K | 8,524,481 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $228.7K | 4,146,345 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $229.1K | 5,544,041 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $232.9K | 4,635,006 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $235.4K | 3,185,917 | 0.0% |
| Actavis Inc | COM | 00507K103 | $248.1K | 1,722,897 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $248.3K | 5,216,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.7K | 4,006,162 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $255.7K | 5,445,853 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $258.1K | 4,061,941 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $258.4K | 4,552,606 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $260.9K | 12,340,205 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $261.5K | 258,678 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $268.0K | 4,080,194 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM - ADR | 780259206 | $274.3K | 4,177,026 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORD | G50871105 | $278.1K | 3,023,658 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $280.6K | 2,945,434 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $281.2K | 5,781,666 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $281.2K | 1,471,709 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $297.7K | 1,934,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.4K | 3,468,482 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $303.7K | 3,657,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303.9K | 2,818,145 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $325.6K | 3,760,204 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $330.2K | 6,560,090 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $333.8K | 3,532,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.0K | 11,911,359 | 0.0% |