Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $240.6K | 6,609,614 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $241.0K | 10,106,511 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $241.3K | 15,430,342 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $242.3K | 2,610,444 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $243.6K | 2,833,971 | 0.0% |
| Melco Crown Entmtltd(MLCO) | ADR | 585464100 | $244.1K | 6,223,410 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $245.8K | 6,962,906 | 0.0% |
| Health Mgmt Associnc New | CL A | 421933102 | $246.7K | 18,834,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $250.8K | 3,337,513 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251.1K | 3,638,823 | 0.0% |
| Heartland PMT Sysinc | COM | 42235N108 | $252.6K | 5,068,774 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $253.1K | 3,593,443 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $253.1K | 9,997,172 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $255.6K | 6,344,637 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $256.7K | 3,017,403 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $256.8K | 14,724,184 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $257.5K | 3,097,240 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $258.0K | 11,906,582 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $259.7K | 6,353,932 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $260.0K | 3,826,667 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $260.5K | 10,848,026 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $261.4K | 15,907,173 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $261.6K | 1,346,855 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $265.8K | 8,152,334 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $268.5K | 5,943,975 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $269.6K | 19,563,502 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $271.7K | 15,341,970 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $273.2K | 3,990,863 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $273.7K | 8,668,684 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $277.2K | 7,677,381 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $282.0K | 11,955,248 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284.2K | 6,334,907 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $284.5K | 5,143,827 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $286.2K | 6,469,284 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $286.6K | 10,773,826 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $287.1K | 4,215,755 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $287.2K | 1,565,375 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $287.3K | 4,853,830 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $288.5K | 8,574,764 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $289.8K | 3,730,684 | 0.0% |
| Hospira Inc | COM | 441060100 | $290.1K | 7,026,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $291.3K | 16,522,866 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $293.5K | 3,916,742 | 0.0% |
| Newell Rubbermaidinc(NWL) | COM | 651229106 | $296.1K | 9,134,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $298.3K | 8,485,074 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $299.0K | 3,293,054 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $299.8K | 2,732,282 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $303.6K | 23,264,383 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $304.5K | 35,614,183 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $304.6K | 1,724,108 | 0.0% |