Q3 2013 Holdings
Filed 2013-11-01 | 187 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.7M | 6,320,000 | 78.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4M | 1,769,700 | 11.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.5M | 671,610 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 3,054,700 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 86,100 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.5K | 13,825,486 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $447.5K | 8,855,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $434.3K | 14,385,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $413.2K | 18,029,121 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $263.9K | 15,744,271 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $252.8K | 14,903,303 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229.6K | 3,495,920 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $201.0K | 10,541,690 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $181.6K | 1,850,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $176.1K | 2,329,053 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $152.1K | 1,721,341 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $147.2K | 1,148,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $145.6K | 2,776,049 | 0.0% |
| Petsmart Inc | COM | 716768106 | $144.9K | 1,900,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.1K | 2,969,743 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $134.4K | 2,823,800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $130.2K | 6,330,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $126.9K | 144,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $126.5K | 1,041,269 | 0.0% |
| General Electric Co | COM | 369604103 | $119.4K | 4,995,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.7K | 1,416,997 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $109.4K | 5,777,050 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $104.1K | 2,739,253 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $99.8K | 1,722,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.6K | 209,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $82.7K | 2,958,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $81.9K | 19,640,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $78.8K | 1,388,871 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $78.5K | 5,588,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $76.8K | 1,262,299 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.5K | 1,031,350 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $71.0K | 4,607,558 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $70.1K | 2,557,498 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69.7K | 1,815,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $68.9K | 881,453 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.8K | 1,789,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $63.9K | 6,960,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $63.8K | 1,020,723 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $61.1K | 5,723,200 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $60.1K | 2,151,399 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $59.9K | 4,334,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.7K | 932,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $59.4K | 1,234,300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $57.5K | 1,739,317 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $57.0K | 2,376,600 | 0.0% |