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 |
|---|---|---|---|---|---|
| Prologis Inc (REIT)(PLD) | COMMON STOCK | 74340W103 | $160.3K | 4,250,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $161.2K | 11,250,000 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON STOCK | 49446R109 | $167.9K | 7,835,000 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $168.8K | 2,645,000 | 0.0% |
| Hyatt Hotels Corporation CL A(H) | COMMON STOCK | 448579102 | $171.3K | 4,245,000 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $173.1K | 6,195,479 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $174.0K | 3,380,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $175.0K | 3,605,000 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $177.2K | 7,500,000 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $178.7K | 4,860,133 | 0.0% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $180.5K | 15,453,352 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $181.5K | 3,382,500 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $181.5K | 7,301,720 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $186.3K | 4,841,825 | 0.0% |
| R.R. Donnelley & Sons Co | COMMON STOCK | 257867101 | $187.0K | 13,345,400 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $187.7K | 2,170,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $188.9K | 12,210,210 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $189.5K | 3,798,800 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $194.6K | 7,083,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $201.9K | 2,935,200 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK | 25659T107 | $203.5K | 6,084,621 | 0.0% |
| Celanese Corporation Series A(CE) | COMMON STOCK | 150870103 | $205.0K | 4,575,000 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $212.7K | 2,525,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $218.5K | 5,000,000 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $224.8K | 3,500,000 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $227.6K | 4,725,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $228.0K | 12,630,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COMMON STOCK | 751212101 | $230.7K | 1,327,635 | 0.0% |
| Public Storage (REIT)(PSA) | COMMON STOCK | 74460D109 | $230.8K | 1,505,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $231.1K | 4,147,000 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $237.4K | 3,288,564 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $248.0K | 10,000,000 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $248.2K | 8,716,350 | 0.0% |
| Sumitomo Mitsui Financial Group ADR(SMFG) | COMMON STOCK | 86562M209 | $248.9K | 27,000,000 | 0.0% |
| Kinder Morgan Inc WTS 1:1 @ USD 40.0002 | WARRANTS | 49456B119 | $249.0K | 48,639,295 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COMMON STOCK | 518439104 | $249.3K | 3,790,000 | 0.0% |
| Liberty Global Inc CL C | COMMON STOCK | B8W67B1 | $249.3K | 3,672,815 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $252.6K | 6,970,000 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $256.2K | 9,769,373 | 0.0% |
| DSW Inc CL A | COMMON STOCK | 23334L102 | $256.5K | 3,491,500 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $258.7K | 2,825,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $259.8K | 17,422,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $259.8K | 3,576,646 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $270.3K | 8,798,591 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $271.7K | 3,992,000 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $275.6K | 4,819,000 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $281.6K | 17,331,000 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $282.7K | 3,557,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $286.1K | 2,235,200 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $289.2K | 5,375,000 | 0.0% |