Q3 2013 Holdings
Filed 2013-11-14 | 675 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $95.1K | 2,785,137 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $95.9K | 1,433,720 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $96.0K | 750,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $96.9K | 309,720 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $97.1K | 924,154 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $99.0K | 1,744,538 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99.4K | 1,088,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $100.3K | 5,945,815 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $103.1K | 1,568,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $104.9K | 1,879,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $107.1K | 1,948,493 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.6K | 1,342,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $107.9K | 2,219,766 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $108.1K | 3,929,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $108.3K | 1,420,116 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $108.7K | 6,325,796 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $108.7K | 2,360,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.0K | 701,866 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $110.9K | 1,250,100 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $113.8K | 1,249,008 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $115.2K | 171,271 | 0.0% |
| Molex Inc | CL A | 608554200 | $116.8K | 3,050,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $118.9K | 1,633,107 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $119.0K | 1,066,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $119.2K | 1,928,380 | 0.0% |
| Walgreen Co | COM | 931422109 | $121.3K | 2,254,397 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $121.7K | 2,318,051 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $123.5K | 1,145,762 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $125.0K | 5,215,200 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $127.4K | 3,169,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.7K | 1,407,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $132.5K | 2,291,296 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $133.5K | 3,216,317 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $135.2K | 1,806,490 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $139.4K | 4,161,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.9K | 1,772,668 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $142.7K | 1,520,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.9K | 747,879 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $143.0K | 1,952,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.6K | 1,492,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.2K | 2,041,003 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $147.3K | 2,125,105 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $149.1K | 2,132,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $155.0K | 3,321,298 | 0.0% |
| Dell Inc | COM | 24702R101 | $159.5K | 11,601,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.5K | 510,294 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $162.6K | 2,521,412 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $164.5K | 2,455,300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $171.0K | 40,916,848 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $171.5K | 5,651,970 | 0.0% |