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 |
|---|---|---|---|---|---|
| Intercontinentalexchange Inc | COM | 45865V100 | $108.3M | 609,400 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.4M | 3,223,588 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $109.5M | 1,306,730 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $109.7M | 1,035,700 | 0.2% |
| Saic Inc | COM | 78390X101 | $110.6M | 7,941,420 | 0.2% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $111.1M | 4,514,300 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $113.6M | 2,197,069 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $114.1M | 2,837,880 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $120.4M | 8,886,300 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $122.9M | 2,049,538 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $124.0M | 1,962,900 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $125.2M | 315,974 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $125.3M | 3,082,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $126.2M | 3,531,041 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $128.6M | 1,150,500 | 0.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $132.6M | 5,764,424 | 0.3% |
| Mcdermott Intl Inc | COM | 580037109 | $136.1M | 16,638,900 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $141.9M | 1,487,560 | 0.3% |
| Pall Corp | COM | 696429307 | $142.2M | 2,140,510 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $144.8M | 11,522,004 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $144.9M | 955,250 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $150.5M | 2,519,900 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $152.0M | 4,479,400 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $152.7M | 2,011,674 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153.1M | 1,548,700 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $154.8M | 2,118,120 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $156.4M | 2,700,501 | 0.3% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $162.6M | 1,668,516 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $168.5M | 3,983,380 | 0.4% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $171.4M | 9,798,013 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $172.8M | 6,501,652 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $173.8M | 1,613,000 | 0.4% |
| Cree Inc | COM | 225447101 | $174.9M | 2,739,100 | 0.4% |
| Covance Inc | COM | 222816100 | $175.1M | 2,299,600 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $179.0M | 2,983,600 | 0.4% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $182.3M | 1,992,378 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $185.0M | 5,064,113 | 0.4% |
| RED HAT Inc | COM | 756577102 | $189.8M | 3,969,208 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $190.1M | 2,060,800 | 0.4% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $192.1M | 2,240,775 | 0.4% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $194.3M | 3,545,479 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $196.2M | 3,094,484 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $196.6M | 1,902,600 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $198.4M | 4,425,610 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203.4M | 2,446,000 | 0.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $204.6M | 26,428,039 | 0.4% |
| Torchmark Corp | COM | 891027104 | $206.8M | 3,174,400 | 0.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $207.1M | 10,699,332 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $207.5M | 4,309,200 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.1M | 579,500 | 0.5% |