Q2 2013 Holdings
Filed 2013-08-12 | 383 holdings | $46.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $52.7M | 3,343,500 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $53.6M | 615,924 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $56.3M | 2,427,160 | 0.1% |
| Unit Corp | COM | 909218109 | $56.6M | 1,328,500 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $56.8M | 751,777 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $57.3M | 1,525,133 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $57.6M | 1,509,935 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $58.5M | 592,575 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.7M | 759,400 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $62.4M | 1,380,725 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $62.9M | 1,469,550 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $63.8M | 2,773,900 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $66.2M | 4,017,800 | 0.1% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $67.3M | 1,175,800 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $67.7M | 1,692,318 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $67.8M | 1,469,308 | 0.1% |
| WMS Inds Inc | COM | 929297109 | $68.9M | 2,699,900 | 0.1% |
| Tidewater Inc | COM | 886423102 | $69.7M | 1,223,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.0M | 1,367,526 | 0.2% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $70.5M | 1,562,900 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $70.5M | 889,840 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $70.9M | 1,244,100 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $71.7M | 661,300 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $71.8M | 1,904,529 | 0.2% |
| Tech Data Corp | COM | 878237106 | $72.1M | 1,532,100 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $73.3M | 1,941,200 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $73.5M | 1,066,827 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $76.6M | 2,346,900 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $77.2M | 2,038,139 | 0.2% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $79.7M | 3,104,600 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $79.7M | 1,309,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.8M | 1,683,496 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $84.0M | 1,182,200 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.6M | 2,031,528 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.8M | 784,908 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $89.5M | 2,720,800 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $93.1M | 2,479,015 | 0.2% |
| Cabelas Inc | COM | 126804301 | $95.2M | 1,469,700 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $96.2M | 2,816,473 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $97.0M | 2,872,200 | 0.2% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $97.4M | 2,890,696 | 0.2% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $98.2M | 2,456,600 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100.1M | 1,527,900 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $100.3M | 4,561,203 | 0.2% |
| JOY Global Inc | COM | 481165108 | $101.7M | 2,095,800 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $102.1M | 2,699,100 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $104.0M | 2,576,000 | 0.2% |
| Ultratech Inc | COM | 904034105 | $104.1M | 2,833,714 | 0.2% |
| Altera Corp | COM | 021441100 | $104.4M | 3,164,900 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $106.2M | 879,100 | 0.2% |