Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $61.3K | 1,184,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $61.6K | 1,516,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.4K | 123,340 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $63.2K | 1,502,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.3K | 748,279 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $63.4K | 76,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.0K | 782,668 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $64.9K | 1,567,189 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $65.3K | 677,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65.4K | 950,282 | 0.0% |
| Nyse Euronext | COM | 629491101 | $66.2K | 1,598,218 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66.3K | 294,770 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $66.5K | 1,395,158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $67.0K | 1,052,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67.6K | 2,188,751 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $67.7K | 1,225,955 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $68.6K | 2,847,112 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $68.7K | 1,083,814 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $69.1K | 726,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $69.4K | 1,078,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.7K | 968,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $70.6K | 781,847 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $70.6K | 5,856,966 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $71.3K | 2,874,236 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $71.3K | 2,156,452 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $71.7K | 1,054,101 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71.8K | 984,248 | 0.0% |
| AGL RES Inc | COM | 001204106 | $71.9K | 1,677,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.0K | 1,114,392 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $73.0K | 3,471,878 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $73.1K | 792,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $73.2K | 463,263 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $73.4K | 2,164,357 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74.0K | 1,013,870 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $75.7K | 1,066,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $75.8K | 2,165,295 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $75.8K | 1,171,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.0K | 2,179,492 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $76.2K | 4,066,480 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.0K | 938,638 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $80.4K | 1,076,778 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $81.7K | 1,462,343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.4K | 1,843,055 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $82.9K | 1,512,423 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $83.3K | 575,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $83.5K | 5,395,815 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $83.6K | 1,848,122 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $83.9K | 835,021 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $84.5K | 700,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $85.4K | 2,046,872 | 0.0% |