Q2 2013 Holdings
Filed 2013-08-02 | 182 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.7M | 6,500,000 | 77.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.2M | 1,735,800 | 12.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.1M | 600,778 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 2,862,100 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 86,100 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.6K | 18,087,336 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $440.9K | 9,255,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $431.5K | 15,385,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $425.9K | 17,584,071 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $410.8K | 4,603,950 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $271.3K | 14,807,303 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $248.2K | 3,582,420 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $243.6K | 15,614,271 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $221.4K | 2,250,000 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $177.3K | 10,631,890 | 0.1% |
| Google Inc | CL A | 38259P508 | $168.5K | 191,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167.6K | 2,176,803 | 0.0% |
| Petsmart Inc | COM | 716768106 | $167.5K | 2,500,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $150.1K | 2,687,049 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $145.6K | 3,034,823 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $139.9K | 2,848,473 | 0.0% |
| General Electric Co | COM | 369604103 | $138.3K | 5,962,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $138.1K | 1,927,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.3K | 999,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.6K | 1,351,647 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $109.0K | 1,906,771 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $102.0K | 2,445,600 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $101.0K | 2,765,753 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $86.9K | 2,511,750 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $86.0K | 2,864,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9K | 211,700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $78.7K | 19,425,700 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $78.6K | 5,752,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $77.6K | 1,126,953 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.9K | 876,200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $75.9K | 1,558,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $72.5K | 1,300,699 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $67.0K | 988,523 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $66.8K | 1,055,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.1K | 1,648,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $66.1K | 1,444,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65.4K | 949,100 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $64.4K | 4,261,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $64.2K | 3,026,324 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $63.7K | 1,322,380 | 0.0% |
| DOW Chem Co | COM | 260543103 | $62.5K | 1,943,300 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $58.8K | 2,801,205 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $58.3K | 4,196,350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $58.1K | 2,349,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $57.5K | 2,477,400 | 0.0% |