Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $292.3K | 12,604,839 | 0.0% |
| Altera Corp | COM | 021441100 | $293.5K | 8,895,741 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $295.5K | 2,363,021 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $295.8K | 3,644,769 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $299.4K | 3,872,706 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $299.9K | 5,198,622 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $300.0K | 5,900,269 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $301.4K | 6,957,164 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $303.5K | 5,781,898 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $304.4K | 7,418,258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $304.5K | 4,068,790 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307.2K | 9,058,406 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $309.6K | 3,132,952 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $311.2K | 7,356,312 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $312.6K | 4,946,906 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $313.6K | 9,627,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $316.5K | 3,715,623 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $316.9K | 6,560,198 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $317.2K | 2,068,481 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $317.5K | 6,591,927 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $317.9K | 7,434,927 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $323.1K | 10,419,564 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $324.5K | 11,756,320 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $325.5K | 5,780,162 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $325.8K | 4,793,532 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $326.3K | 9,715,468 | 0.0% |
| Colgate Palmoliveco(CL) | COM | 194162103 | $327.2K | 5,710,611 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $328.1K | 3,779,081 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $328.1K | 7,959,929 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $333.1K | 15,099,445 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $334.3K | 24,908,398 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $334.7K | 4,113,295 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $337.6K | 5,546,326 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $337.7K | 9,777,458 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $338.4K | 4,277,970 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $338.7K | 7,405,461 | 0.0% |
| Catamaran Corp | COM | 148887102 | $343.8K | 7,056,808 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $345.1K | 4,875,751 | 0.0% |
| Encana Corp | COM | 292505104 | $346.1K | 20,436,862 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $348.1K | 5,198,546 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $349.6K | 33,040,286 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $351.8K | 9,316,060 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $351.9K | 24,468,452 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $357.1K | 6,062,527 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $357.3K | 5,961,705 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $361.1K | 4,649,511 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $362.2K | 5,256,171 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $362.8K | 7,247,121 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $364.6K | 4,864,954 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $364.9K | 6,655,993 | 0.0% |