Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $77.2K | 1,220,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $79.0K | 1,670,000 | 0.0% |
| Vodafone Group PLC ADR | COMMON STOCK | 92857W209 | $81.3K | 2,830,000 | 0.0% |
| Bancolombia SA Pref ADR(CIBEUR) | COMMON STOCK | 05968L102 | $87.0K | 1,540,400 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | B23HRW2 | $89.2K | 2,470,000 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $90.1K | 1,850,000 | 0.0% |
| Vistaprint NV | COMMON STOCK | B48HGT1 | $91.8K | 1,860,000 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $92.1K | 2,108,900 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $95.0K | 450,000 | 0.0% |
| Deutsche Bank AG Namen | COMMON STOCK | 5750355 | $95.2K | 2,275,000 | 0.0% |
| Opentable Inc | COMMON STOCK | 68372A104 | $95.6K | 1,495,000 | 0.0% |
| W. R. Berkley Corp(WRB) | COMMON STOCK | 084423102 | $98.7K | 2,415,000 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $99.0K | 4,135,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $103.1K | 2,500,000 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $106.5K | 2,335,000 | 0.0% |
| Apache Corp CV PFD SER D Depository Shrs(rep 1/20) 6.0% 08 | CONV PREFRD STCK | 037411808 | $108.1K | 2,265,000 | 0.0% |
| NII Holdings Inc CL B | COMMON STOCK | 62913F201 | $116.2K | 17,424,900 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $117.8K | 2,777,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $118.4K | 1,494,100 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $118.8K | 5,154,567 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $119.1K | 1,105,000 | 0.0% |
| BOK Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $123.6K | 1,930,000 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $124.3K | 1,354,859 | 0.0% |
| Rayonier Inc (REIT)(RYN) | COMMON STOCK | 754907103 | $124.5K | 2,247,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $126.1K | 3,392,000 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $126.2K | 2,021,332 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $127.6K | 3,926,289 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $130.7K | 4,579,500 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $131.4K | 2,150,000 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $131.6K | 3,185,000 | 0.0% |
| Herbalife LTD | COMMON STOCK | B0539H3 | $131.8K | 2,920,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $132.8K | 2,283,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $133.5K | 1,242,800 | 0.0% |
| Hershey Co (the)(HSY) | COMMON STOCK | 427866108 | $133.9K | 1,500,000 | 0.0% |
| Bank of Nova Scotia (the)(BNS) | COMMON STOCK | 064149107 | $134.2K | 2,510,190 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | COMMON STOCK | 881624209 | $134.5K | 3,430,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $139.4K | 2,127,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $140.5K | 2,040,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $142.3K | 2,140,000 | 0.0% |
| SAP AG ADR(SAP) | COMMON STOCK | 803054204 | $144.2K | 1,980,000 | 0.0% |
| PPL Corporation CV PFD Equity Units 9.5%07 | CONV PREFRD STCK | 69351T601 | $146.7K | 2,798,845 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $148.5K | 1,500,000 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $149.3K | 4,922,000 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $150.2K | 2,650,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $152.7K | 2,349,516 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $154.2K | 11,900,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $154.6K | 6,080,000 | 0.0% |
| DDR Corp (REIT) | COMMON STOCK | 23317H102 | $155.4K | 9,330,360 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $157.2K | 3,200,000 | 0.0% |
| Equity Residential SH BEN INT (REIT)(EQR) | COMMON STOCK | 29476L107 | $157.3K | 2,710,000 | 0.0% |