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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $212.0M | 4,678,271 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $212.5M | 4,785,583 | 0.5% |
| L Brands Inc | COM | 501797104 | $212.7M | 4,318,675 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $214.4M | 1,065,500 | 0.5% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $218.9M | 5,650,600 | 0.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $219.7M | 43,071,088 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $219.9M | 2,938,200 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $220.0M | 2,338,500 | 0.5% |
| Lexmark Intl New | CL A | 529771107 | $221.3M | 7,239,898 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $225.1M | 3,287,269 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $225.4M | 4,033,500 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $225.4M | 4,045,300 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230.3M | 6,032,603 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $231.6M | 3,126,862 | 0.5% |
| Hubbell Inc | CL B | 443510201 | $232.9M | 2,352,632 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $235.7M | 3,545,100 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $235.9M | 3,426,148 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $240.1M | 3,818,886 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $242.6M | 4,040,400 | 0.5% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $246.3M | 9,164,743 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $248.3M | 4,272,723 | 0.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $251.6M | 3,485,040 | 0.5% |
| Coach Inc | COM | 189754104 | $252.1M | 4,415,200 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $253.6M | 3,576,900 | 0.5% |
| Chubb Corp | COM | 171232101 | $262.4M | 3,099,712 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $263.7M | 4,338,613 | 0.6% |
| Ingram Micro Inc | CL A | 457153104 | $264.4M | 13,922,359 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $264.5M | 6,767,100 | 0.6% |
| Hatteras Finl Corp | COM | 41902R103 | $268.2M | 10,884,309 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $268.4M | 2,281,800 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.2M | 11,320,907 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $275.3M | 4,533,096 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $276.6M | 9,965,869 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $278.2M | 1,601,317 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $278.7M | 10,823,200 | 0.6% |
| Cepheid | COM | 15670R107 | $278.7M | 8,097,757 | 0.6% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $281.2M | 7,770,950 | 0.6% |
| Linkedin Corp | COM CL A | 53578A108 | $289.5M | 1,623,600 | 0.6% |
| Athenahealth Inc | COM | 04685W103 | $291.1M | 3,436,570 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $293.7M | 3,928,814 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $300.8M | 6,784,276 | 0.6% |
| Medtronic Inc | COM | 585055106 | $306.6M | 5,956,400 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $314.9M | 6,989,518 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318.7M | 4,428,759 | 0.7% |
| Nyse Euronext | COM | 629491101 | $320.2M | 7,733,900 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $321.7M | 2,941,765 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $328.5M | 8,228,640 | 0.7% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $333.8M | 12,832,912 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $337.6M | 5,195,178 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $338.6M | 19,791,378 | 0.7% |