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 |
|---|---|---|---|---|---|
| Burger King Worldwide Inc | COM | 121220107 | $172.3K | 8,833,555 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $172.7K | 450,430 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $173.9K | 6,793,258 | 0.0% |
| Medicines Co | COM | 584688105 | $176.1K | 5,725,145 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $176.6K | 3,427,283 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $177.5K | 1,123,999 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $178.6K | 2,473,567 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $181.6K | 8,779,037 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $182.9K | 3,523,290 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $183.4K | 3,992,973 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $184.2K | 8,914,089 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $184.6K | 15,951,484 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $184.7K | 6,481,927 | 0.0% |
| Devon Energy Corpnew(DVN) | COM | 25179M103 | $184.7K | 3,559,850 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $185.2K | 8,053,586 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $185.9K | 7,243,404 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $188.2K | 4,929,694 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $188.7K | 3,459,189 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $190.2K | 3,187,700 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $191.0K | 24,808,878 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $192.0K | 12,558,638 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $192.2K | 23,520,478 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $193.2K | 10,996,011 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $195.1K | 4,355,925 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $195.7K | 2,708,407 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $197.3K | 5,475,470 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $197.4K | 5,474,766 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $201.5K | 5,290,223 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $202.1K | 3,883,121 | 0.0% |
| Perrigo Co | COM | 714290103 | $204.4K | 1,688,872 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206.9K | 2,911,898 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $206.9K | 4,680,607 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $207.3K | 7,291,392 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $208.4K | 5,187,562 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209.1K | 2,154,469 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $212.5K | 7,957,601 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $212.9K | 33,787,484 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $213.4K | 6,421,969 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $214.8K | 4,291,449 | 0.0% |
| Waste Connectionsinc | COM | 941053100 | $215.0K | 5,226,775 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $215.9K | 5,857,842 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $216.4K | 3,949,165 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $219.4K | 5,124,170 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $221.1K | 3,992,584 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $223.1K | 5,848,879 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $225.1K | 2,253,482 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $225.9K | 5,375,477 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $226.5K | 3,472,839 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $229.9K | 3,672,398 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $230.5K | 3,571,366 | 0.0% |