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 |
|---|---|---|---|---|---|
| Lorillard Inc | COM | 544147101 | $231.6K | 5,301,077 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $232.2K | 3,668,094 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $232.3K | 10,560,803 | 0.0% |
| Newell Rubbermaidinc(NWL) | COM | 651229106 | $234.2K | 8,921,621 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $234.4K | 4,787,446 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $234.9K | 6,622,604 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $236.3K | 13,192,312 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $237.4K | 4,423,837 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $237.6K | 4,276,680 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $237.8K | 12,924,792 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $238.6K | 71,211,196 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $239.5K | 9,624,967 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $239.9K | 5,019,878 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $240.2K | 3,732,487 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $241.2K | 1,332,388 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241.4K | 1,596,171 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $241.9K | 9,301,403 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $242.4K | 3,658,355 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $242.4K | 13,884,455 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $243.0K | 7,197,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $245.8K | 4,094,514 | 0.0% |
| Chesapeake Energycorp(CHKEUR) | COM | 165167107 | $247.2K | 12,130,662 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $248.8K | 4,281,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.6K | 1,559,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $250.5K | 3,711,407 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $251.9K | 7,285,279 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253.9K | 6,295,982 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $257.8K | 3,986,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $258.6K | 450,099 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $258.7K | 9,946,563 | 0.0% |
| Interpublic Groupcos Inc(IPG) | COM | 460690100 | $259.9K | 17,864,598 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $264.3K | 7,801,393 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $264.3K | 9,153,307 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $265.1K | 5,309,102 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $266.1K | 3,213,266 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $266.3K | 4,948,338 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $267.2K | 14,587,711 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267.8K | 3,581,931 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $268.1K | 7,097,357 | 0.0% |
| Hospira Inc | COM | 441060100 | $269.8K | 7,043,300 | 0.0% |
| Tenneco Inc | COM | 880349105 | $270.2K | 5,967,426 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $273.2K | 8,591,062 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273.7K | 11,010,828 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $275.2K | 4,560,877 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $280.5K | 16,194,376 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $281.6K | 7,534,609 | 0.0% |
| News Corp | CL A | 65248E104 | $282.7K | 8,670,559 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $282.8K | 8,132,315 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $284.0K | 11,477,929 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $291.0K | 3,794,552 | 0.0% |