Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $94.1K | 20,725,632 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $94.3K | 1,308,547 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $94.5K | 6,886,039 | 0.0% |
| Life Time Fitnessinc | COM | 53217R207 | $94.7K | 1,889,628 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $94.8K | 2,118,315 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $95.1K | 725,063 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $95.2K | 2,070,479 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $95.3K | 548,727 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $95.6K | 983,961 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $96.1K | 3,651,227 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $96.3K | 1,909,322 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $96.8K | 2,632,126 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $96.8K | 5,994,235 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $97.0K | 1,284,483 | 0.0% |
| Financial Enginesinc | COM | 317485100 | $97.1K | 2,130,925 | 0.0% |
| Caseys GEN Storesinc(CASY) | COM | 147528103 | $97.3K | 1,617,341 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $97.3K | 851,125 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $97.3K | 1,002,033 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $97.4K | 8,692,606 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $98.2K | 1,906,938 | 0.0% |
| E Trade Financialcorp(ETRA) | COM NEW | 269246401 | $98.4K | 7,771,120 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $98.4K | 7,619,274 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $99.3K | 2,705,530 | 0.0% |
| Dentsply Intl Incnew | COM | 249030107 | $99.5K | 2,429,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $99.6K | 2,377,217 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $100.3K | 2,692,546 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $101.0K | 4,061,931 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $101.6K | 1,888,652 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $101.7K | 4,144,610 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $102.3K | 4,356,046 | 0.0% |
| Tesaro Inc | COM | 881569107 | $102.5K | 3,129,372 | 0.0% |
| CBS Corp New | CL B | 124857202 | $103.0K | 2,108,381 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $104.2K | 10,005,646 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $104.7K | 6,206,727 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105.9K | 7,423,900 | 0.0% |
| Owens & Minor Incnew(ACH) | COM | 690732102 | $106.4K | 3,143,829 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $106.5K | 10,571,946 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $106.6K | 1,743,165 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $106.9K | 1,715,667 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $107.0K | 2,255,062 | 0.0% |
| Tivo Inc | COM | 888706108 | $107.3K | 9,706,899 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $107.5K | 3,544,287 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $107.6K | 2,378,351 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $109.8K | 2,320,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $109.9K | 3,190,486 | 0.0% |
| RED HAT Inc | COM | 756577102 | $111.7K | 2,336,424 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $112.6K | 3,945,357 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $112.9K | 1,715,869 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $113.2K | 884,333 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $114.0K | 3,031,027 | 0.0% |