Q2 2013 Holdings
Filed 2013-07-31 | 379 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | common | 459200101 | $6.0M | 31,173 | 0.2% |
| Itron Inc(ITRI) | common | 465741106 | $6.1M | 143,085 | 0.2% |
| Perfect World Co Ltd ADR | common | 71372U104 | $6.5M | 370,800 | 0.2% |
| Wells Fargo & Co(WFC) | common | 949746101 | $6.5M | 156,560 | 0.2% |
| Directv | common | 25490A309 | $6.5M | 105,462 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $6.7M | 143,231 | 0.2% |
| FuelCell Energy Inc | common | 35952H106 | $6.8M | 5,340,316 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $7.3M | 118,896 | 0.2% |
| Qihoo 360 Technology Co Ltd ADR | common | 74734M109 | $7.3M | 157,700 | 0.2% |
| Procter & Gamble Co(PG) | common | 742718109 | $7.5M | 96,820 | 0.2% |
| Dover Corp(DOV) | common | 260003108 | $7.7M | 98,916 | 0.2% |
| Camelot Information Systems Inc ADR | common | 13322V105 | $7.7M | 4,442,708 | 0.2% |
| Broadcom Corp | common | 111320107 | $8.0M | 236,849 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $8.1M | 193,670 | 0.2% |
| Hess Corp(HES) | common | 42809H107 | $8.2M | 124,074 | 0.2% |
| O2micro International Ltd ADR | common | 67107W100 | $8.3M | 2,522,318 | 0.2% |
| Scorpio Tankers Inc(STNG) | common | Y7542C106 | $8.9M | 989,633 | 0.3% |
| Navios Maritime Acq Corp | common | Y62159101 | $9.8M | 2,875,727 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $11.6M | 326,540 | 0.3% |
| LSB Industries Inc(LXU) | common | 502160104 | $12.0M | 395,170 | 0.4% |
| Isoftstone Holdings Ltd ADR | common | 46489B108 | $13.1M | 2,542,459 | 0.4% |
| ConocoPhillips(COP) | common | 20825C104 | $15.0M | 247,157 | 0.4% |
| EnerNOC Inc | common | 292764107 | $15.1M | 1,138,851 | 0.4% |
| Netgear Inc(NTGR) | common | 64111Q104 | $17.2M | 563,169 | 0.5% |
| eBay Inc(EBAY) | common | 278642103 | $18.3M | 353,766 | 0.5% |
| Cummins Inc(CMI) | common | 231021106 | $19.2M | 176,706 | 0.6% |
| Universal Display Corp(OLED) | common | 91347P105 | $19.8M | 705,320 | 0.6% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $20.4M | 1,467,810 | 0.6% |
| General Cable Corp | common | 369300108 | $20.6M | 672,616 | 0.6% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $22.7M | 824,323 | 0.7% |
| Microsoft Corp(MSFT) | common | 594918104 | $22.7M | 658,209 | 0.7% |
| Apache Corp(9990302D) | common | 037411105 | $22.9M | 273,459 | 0.7% |
| Green Plains Renewable Energy Inc(GPRE) | common | 393222104 | $23.4M | 1,759,593 | 0.7% |
| URS Corp | common | 903236107 | $23.7M | 502,100 | 0.7% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $24.0M | 398,932 | 0.7% |
| NRG Energy Inc(NRG) | common | 629377508 | $24.4M | 912,661 | 0.7% |
| Renewable Energy Group Inc | common | 75972A301 | $27.0M | 1,894,187 | 0.8% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $28.0M | 1,153,834 | 0.8% |
| Oracle Corp(ORCL) | common | 68389X105 | $32.8M | 1,066,688 | 1.0% |
| Schlumberger Ltd(SLB) | common | 806857108 | $35.3M | 492,572 | 1.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $36.1M | 1,486,630 | 1.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $36.3M | 665,011 | 1.1% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $36.4M | 483,873 | 1.1% |
| Johnson Controls Inc | common | 478366107 | $38.4M | 1,072,594 | 1.1% |
| Carnival Corp(CCL) | common | 143658300 | $39.0M | 1,136,646 | 1.2% |
| Franklin Resources Inc(BEN) | common | 354613101 | $39.3M | 288,769 | 1.2% |
| Yahoo! Inc | common | 984332106 | $39.6M | 1,576,787 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $40.5M | 2,840,540 | 1.2% |
| GT Advanced Technologies Inc | common | 36191U106 | $40.6M | 9,778,322 | 1.2% |
| Bunge Ltd(BG) | common | G16962105 | $41.4M | 585,252 | 1.2% |