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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.2K | 1,663,572 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $308.7K | 5,599,190 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $309.2K | 5,985,888 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $309.6K | 11,269,791 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $312.2K | 6,737,305 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $318.7K | 7,421,265 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $319.9K | 6,597,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $320.4K | 1,906,967 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320.8K | 3,497,329 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $324.1K | 27,538,736 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $326.5K | 9,918,366 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $329.7K | 4,270,935 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $330.4K | 5,346,178 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $331.9K | 6,014,555 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $333.2K | 4,729,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $333.3K | 3,673,255 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $335.5K | 8,154,770 | 0.0% |
| Plum Creek Timberco Inc | COM | 729251108 | $341.5K | 7,343,427 | 0.0% |
| Medicines Co | COM | 584688105 | $345.1K | 8,936,354 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $348.2K | 14,503,832 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $352.3K | 12,336,321 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $354.2K | 8,752,325 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $358.9K | 7,815,794 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $360.9K | 3,498,007 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $363.6K | 5,596,681 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $364.1K | 435,751 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $365.0K | 9,650,526 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $365.9K | 5,564,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $370.3K | 7,001,033 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $377.1K | 3,906,481 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $377.6K | 3,813,102 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $377.8K | 3,296,287 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $382.1K | 5,135,911 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $385.5K | 8,399,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389.0K | 10,132,591 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $391.8K | 6,944,192 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $393.2K | 10,252,695 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $393.5K | 8,367,705 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $394.1K | 7,107,147 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $396.0K | 7,518,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $396.8K | 10,353,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $396.9K | 9,607,357 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $401.9K | 7,028,244 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $402.2K | 6,430,004 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $403.0K | 1,532,883 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $403.8K | 7,564,146 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $404.6K | 5,874,869 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $408.2K | 3,688,375 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $412.5K | 3,733,082 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $419.4K | 3,791,005 | 0.0% |