Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $252.7K | 7,246,231 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $257.5K | 2,342,139 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $258.9K | 15,267,507 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $259.2K | 4,743,982 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $260.0K | 5,793,266 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261.4K | 6,337,497 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $264.9K | 4,882,190 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $266.0K | 19,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $267.0K | 13,718,384 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267.4K | 3,540,293 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $267.5K | 7,217,981 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269.0K | 8,561,061 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $269.8K | 7,993,048 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $269.9K | 6,139,057 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $270.7K | 6,614,612 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $271.8K | 5,056,749 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $272.2K | 5,156,631 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $274.4K | 2,482,937 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $275.6K | 3,702,101 | 0.0% |
| Hospira Inc | COM | 441060100 | $275.7K | 7,029,221 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $277.2K | 34,775,733 | 0.0% |
| Symantec Corp | COM | 871503108 | $280.0K | 11,314,128 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $280.9K | 72,589,092 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $283.0K | 8,869,959 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $284.0K | 4,097,597 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $284.4K | 4,244,451 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $284.8K | 2,399,375 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $288.6K | 4,444,731 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $289.1K | 17,345,036 | 0.0% |
| Medicines Co | COM | 584688105 | $289.2K | 8,629,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $293.1K | 435,582 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $293.7K | 4,211,826 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294.8K | 10,938,609 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $295.2K | 3,570,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $296.2K | 1,906,967 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $296.6K | 16,108,524 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $297.4K | 1,632,338 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $300.4K | 8,795,676 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301.7K | 8,189,598 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $304.1K | 6,609,039 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $307.6K | 1,454,671 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $310.4K | 9,952,863 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $313.5K | 5,577,414 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $318.5K | 4,972,572 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $321.4K | 3,374,001 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $322.0K | 9,610,892 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $326.7K | 5,579,406 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $327.4K | 10,353,123 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $328.4K | 3,742,413 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $328.8K | 14,964,945 | 0.0% |