Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COMMON | 438516106 | $49.9K | 628,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $50.5K | 2,478,700 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $51.5K | 595,100 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $52.0K | 1,452,900 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $52.1K | 1,493,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $52.4K | 609,700 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $52.8K | 944,661 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $53.8K | 8,340,200 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $55.0K | 3,554,000 | 0.0% |
| Willis Group Holdings PLC | COMMON | G96666105 | $56.0K | 1,374,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $56.2K | 1,256,500 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COMMON | 38141G104 | $56.2K | 371,691 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $56.6K | 573,600 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $57.5K | 6,046,179 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $58.8K | 2,420,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $59.4K | 906,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $59.8K | 1,166,800 | 0.0% |
| Boeing Company, The(BA) | COMMON | 097023105 | $60.7K | 592,800 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $61.1K | 1,106,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $61.2K | 742,400 | 0.0% |
| EMC Corp | COMMON | 268648102 | $61.3K | 2,597,300 | 0.0% |
| eBay Inc(EBAY) | COMMON | 278642103 | $62.1K | 1,200,700 | 0.0% |
| UBS AG | COMMON | H89231338 | $62.6K | 3,683,976 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $64.3K | 1,123,900 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $64.4K | 1,841,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $64.5K | 1,010,712 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $64.7K | 10,486,802 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON | 759351604 | $65.1K | 942,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $65.9K | 738,600 | 0.0% |
| Sigma-Aldrich Corp | COMMON | 826552101 | $65.9K | 820,300 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $66.5K | 1,487,135 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COMMON | 35671D857 | $67.7K | 2,451,150 | 0.0% |
| PartnerRe Ltd | COMMON | G6852T105 | $69.7K | 769,165 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $70.6K | 1,156,600 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $72.3K | 1,963,700 | 0.0% |
| Coach Inc | COMMON | 189754104 | $79.0K | 1,383,900 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $82.7K | 2,288,969 | 0.0% |
| Allergan Inc ed States | COMMON | 018490102 | $85.2K | 1,011,200 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $86.6K | 311,800 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $87.4K | 1,219,192 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $88.9K | 956,600 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $93.2K | 1,472,800 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $97.1K | 2,317,600 | 0.0% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $102.1K | 891,300 | 0.0% |
| Walt Disney Co, The(DIS) | COMMON | 254687106 | $103.3K | 1,635,000 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $103.6K | 1,655,200 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $107.5K | 696,900 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $110.3K | 4,552,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $112.4K | 1,508,600 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $115.8K | 1,482,700 | 0.0% |