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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $114.3K | 4,687,331 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $114.5K | 2,270,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $114.5K | 5,232,093 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $114.7K | 1,399,217 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $114.9K | 4,132,921 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $114.9K | 7,612,155 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $116.3K | 16,421,858 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $116.4K | 18,719,944 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $116.6K | 6,457,643 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $117.0K | 1,056,890 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $118.1K | 1,180,024 | 0.0% |
| Imperva Inc | COM | 45321L100 | $118.2K | 2,623,487 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $118.4K | 2,889,021 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $118.5K | 3,165,540 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $118.5K | 3,557,018 | 0.0% |
| Pall Corp | COM | 696429307 | $118.6K | 1,784,950 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $118.8K | 2,994,357 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $119.6K | 2,298,199 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $119.8K | 18,629,714 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $120.6K | 7,282,705 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $121.0K | 4,355,077 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $121.1K | 2,530,762 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $122.1K | 5,304,291 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $122.8K | 2,884,530 | 0.0% |
| Trulia Inc | COM | 897888103 | $122.9K | 3,954,437 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $123.2K | 3,064,033 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $124.0K | 4,489,488 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $125.7K | 3,012,399 | 0.0% |
| Fomento Economicomexicano S(FMX) | SPON ADR UNITS | 344419106 | $126.3K | 1,223,876 | 0.0% |
| HSN Inc | COM | 404303109 | $126.9K | 2,361,616 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $127.6K | 10,074,743 | 0.0% |
| DSW Inc | CL A | 23334L102 | $128.2K | 1,744,744 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $128.5K | 8,685,719 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $128.5K | 1,661,060 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $128.7K | 7,373,104 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $129.0K | 2,569,464 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $129.8K | 2,807,412 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $130.4K | 14,519,527 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $131.3K | 13,198,186 | 0.0% |
| Linear Technologycorp | COM | 535678106 | $131.5K | 3,570,305 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $131.7K | 4,186,002 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $132.1K | 1,575,854 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $133.1K | 1,395,622 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $134.6K | 1,737,306 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $134.8K | 2,502,543 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $135.9K | 6,019,248 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $136.7K | 1,972,033 | 0.0% |
| DR Pepper Snapplegroup Inc | COM | 26138E109 | $136.8K | 2,978,323 | 0.0% |
| Rosetta Resourcesinc | COM | 777779307 | $137.2K | 3,225,543 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $138.4K | 2,231,691 | 0.0% |