Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis Inc | COM | G0083B108 | $7.1K | 49,039 | 0.0% |
| ABB Ltd SZ ADR(ABJA) | COM | 000375204 | $7.1K | 300,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $7.1K | 419,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 94,551 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2K | 128,946 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.2K | 38,065 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.3K | 131,182 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $7.4K | 102,420 | 0.0% |
| Syngenta AG SZ ADR | COM | 87160A100 | $7.4K | 91,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.5K | 95,850 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $7.5K | 170,990 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5K | 186,700 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $7.5K | 403,667 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.6K | 306,000 | 0.0% |
| Coach Inc | COM | 189754104 | $7.7K | 140,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7K | 121,100 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.7K | 163,900 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $7.7K | 79,200 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $7.8K | 52,447 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.8K | 236,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.8K | 121,100 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.0K | 106,040 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $8.0K | 119,546 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $8.0K | 1,077,900 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.0K | 71,646 | 0.0% |
| Icici Bank Ltd in(IBN) | COM | 45104G104 | $8.0K | 264,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.1K | 782,335 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $8.1K | 69,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.2K | 97,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8.3K | 241,810 | 0.0% |
| Lorillard Inc | COM | 544147101 | $8.3K | 184,800 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $8.3K | 159,389 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 65,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.4K | 130,150 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.4K | 165,696 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.5K | 165,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.5K | 501,000 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $8.7K | 8,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.7K | 59,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 263,400 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.8K | 416,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8K | 149,200 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $8.9K | 166,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.0K | 109,140 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $9.0K | 360,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 108,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9.0K | 169,200 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $9.1K | 211,940 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $9.1K | 85,230 | 0.0% |
| DuPont (EI) De Nemours | COM | 263534109 | $9.2K | 156,362 | 0.0% |