Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apachecorp(9990302D) | COM | 037411105 | $266.0K | 3,207,205 | 0.0% |
| Wastemgmtinc(WM) | COM | 94106L109 | $266.9K | 6,344,968 | 0.0% |
| Alteracorp | COM | 021441100 | $267.0K | 7,367,071 | 0.0% |
| Deltaairlines(DAL) | COMNEW | 247361702 | $267.6K | 7,723,088 | 0.0% |
| Grouponinc | COMCLA | 399473107 | $267.9K | 34,174,832 | 0.0% |
| Pg&ecorp(PCG) | COM | 69331C108 | $268.7K | 6,220,969 | 0.0% |
| Spdrs&p500(SPY) | TRUNIT | 78462F103 | $270.2K | 1,444,444 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $271.5K | 3,492,216 | 0.0% |
| Bestbuyinc(BBY) | COM | 086516101 | $273.8K | 10,368,014 | 0.0% |
| Wynnresorts(WYNN) | COM | 983134107 | $273.9K | 1,232,765 | 0.0% |
| Enispa(E) | SPONSOREDADR | 26874R108 | $278.3K | 5,547,046 | 0.0% |
| Syscocorp(SYY) | COM | 871829107 | $278.3K | 7,703,081 | 0.0% |
| Pattersonuti(PTEN) | COM | 703481101 | $279.0K | 8,805,513 | 0.0% |
| Vantivinc | CLA | 92210H105 | $280.1K | 9,269,764 | 0.0% |
| Petroleo(PBR) | SPONSOREDADR | 71654V408 | $281.2K | 21,382,035 | 0.0% |
| Dreamworks | CLA | 26153C103 | $281.5K | 10,601,648 | 0.0% |
| Goldcorpinc | COM | 380956409 | $281.6K | 11,502,137 | 0.0% |
| Teradatacorp(TDC) | COM | 88076W103 | $281.9K | 5,730,710 | 0.0% |
| Strykercorp(SYK) | COM | 863667101 | $282.4K | 3,466,594 | 0.0% |
| Hsbchldgsplc(HBC2) | SPONADRNEW | 404280406 | $283.3K | 5,573,926 | 0.0% |
| Newellrubbermaid(NWL) | COM | 651229106 | $285.1K | 9,535,492 | 0.0% |
| Petroleo(PJX) | SPADRNONVTG | 71654V101 | $289.0K | 20,838,378 | 0.0% |
| Celanesecorp(CE) | COMSERA | 150870103 | $289.4K | 5,213,536 | 0.0% |
| Kbrinc(KBR) | COM | 48242W106 | $292.7K | 10,971,322 | 0.0% |
| Dovercorp(DOV) | COM | 260003108 | $293.2K | 3,587,075 | 0.0% |
| Teledyne(TDY) | COM | 879360105 | $294.1K | 3,021,195 | 0.0% |
| Nobleenergy(NBL2EUR) | COM | 655044105 | $294.4K | 4,144,373 | 0.0% |
| Taiwansemiconductor(TSM) | SPONSOREDADR | 874039100 | $296.3K | 14,798,788 | 0.0% |
| Unionpaccorp(UNP) | COM | 907818108 | $296.4K | 1,579,570 | 0.0% |
| Kansascity | COMNEW | 485170302 | $296.7K | 2,907,225 | 0.0% |
| Firstsolarinc(FSLR) | COM | 336433107 | $296.9K | 4,254,711 | 0.0% |
| Assuredguaranty(AGO) | COM | G0585R106 | $297.0K | 11,730,071 | 0.0% |
| Zillowinc | CLA | 98954A107 | $299.4K | 3,398,278 | 0.0% |
| Digitalglobe | COMNEW | 25389M877 | $305.7K | 10,538,285 | 0.0% |
| Genpactlimited(G) | SHS | G3922B107 | $306.0K | 17,563,165 | 0.0% |
| Dollartreeinc(DLTR) | COM | 256746108 | $306.6K | 5,875,141 | 0.0% |
| Verintsysinc(VTY) | COM | 92343X100 | $311.3K | 6,633,073 | 0.0% |
| Sherwinwilliams(SHW) | COM | 824348106 | $312.1K | 1,582,998 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $312.5K | 3,963,936 | 0.0% |
| Parexelintl | COM | 699462107 | $314.2K | 5,808,054 | 0.0% |
| Ballcorp(BALL) | COM | 058498106 | $315.9K | 5,763,746 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $320.7K | 10,927,268 | 0.0% |
| Mastercardinc(MA) | CLA | 57636Q104 | $323.6K | 4,331,801 | 0.0% |
| Danahercorp(DHR) | COM | 235851102 | $326.7K | 4,355,777 | 0.0% |
| Panerabread | CLA | 69840W108 | $327.3K | 1,854,488 | 0.0% |
| F5networksinc(FFIV) | COM | 315616102 | $330.9K | 3,103,302 | 0.0% |
| Nordstrominc(JWNUSD) | COM | 655664100 | $332.0K | 5,315,476 | 0.0% |
| Thomsonreuters | COM | 884903105 | $333.6K | 9,753,051 | 0.0% |
| Plumcreek | COM | 729251108 | $338.0K | 8,039,850 | 0.0% |
| Americanexpress(AXP) | COM | 025816109 | $338.7K | 3,762,006 | 0.0% |