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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $328.9K | 4,069,370 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $332.9K | 21,489,397 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $333.2K | 5,598,537 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $336.7K | 16,302,897 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $337.0K | 12,290,538 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $337.5K | 9,639,256 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $337.6K | 7,829,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $337.8K | 10,176,941 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $341.7K | 3,416,397 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $342.9K | 8,951,165 | 0.0% |
| Time Warner Cableinc | COM | 88732J207 | $344.1K | 3,083,759 | 0.0% |
| Elan PLC | ADR | 284131208 | $345.5K | 22,177,747 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $348.4K | 4,589,106 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $348.7K | 3,882,248 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $351.2K | 14,886,875 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $357.9K | 7,775,141 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $358.1K | 6,977,358 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $359.5K | 6,288,634 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $363.6K | 3,681,239 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $365.6K | 7,457,253 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $369.5K | 9,686,038 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $375.2K | 2,336,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.9K | 10,972,547 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $377.5K | 10,665,196 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $379.9K | 7,412,420 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $380.7K | 11,959,481 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $381.7K | 3,865,171 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $385.2K | 6,906,889 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $387.1K | 5,058,498 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $387.6K | 7,051,719 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $387.6K | 20,813,552 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $388.2K | 12,751,878 | 0.0% |
| Altera Corp | COM | 021441100 | $389.1K | 10,471,127 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $392.2K | 15,067,294 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $393.3K | 5,514,764 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $403.9K | 3,178,659 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $405.6K | 4,938,310 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $412.6K | 7,294,839 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $414.5K | 6,237,407 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $416.4K | 6,552,923 | 0.0% |
| Colgate Palmoliveco(CL) | COM | 194162103 | $416.8K | 7,028,420 | 0.0% |
| Covance Inc | COM | 222816100 | $418.6K | 4,840,962 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $424.4K | 6,606,302 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $427.6K | 5,473,693 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $428.8K | 5,692,548 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $435.5K | 5,738,238 | 0.0% |
| Northeast Utils | COM | 664397106 | $444.6K | 10,777,227 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $447.7K | 10,456,389 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $449.7K | 7,513,075 | 0.0% |
| IHS Inc | CL A | 451734107 | $453.1K | 3,968,648 | 0.0% |