Q2 2013 Holdings
Filed 2013-08-14 | 2213 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $38.1M | 455,130 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $39.4M | 2,332,821 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $40.5M | 3,724,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.0M | 626,895 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $41.1M | 239,654 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $41.6M | 552,480 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $42.5M | 663,890 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $42.6M | 1,763,560 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $42.7M | 871,740 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $43.9M | 739,713 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $44.0M | 773,660 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $44.0M | 880,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $44.2M | 6,066,633 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $44.2M | 880,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $44.5M | 537,025 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.6M | 2,786,219 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $44.7M | 1,184,190 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $44.8M | 1,264,508 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $45.2M | 743,758 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $45.7M | 1,044,078 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.0M | 936,168 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $46.2M | 844,552 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $46.6M | 602,070 | 0.0% |
| Cepheid | COM | 15670R107 | $46.6M | 1,352,806 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $46.8M | 837,130 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.1M | 1,271,426 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $47.3M | 2,048,980 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $47.3M | 2,174,474 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $48.0M | 619,933 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $49.4M | 696,120 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $49.7M | 2,125,890 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $49.7M | 2,027,437 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $50.3M | 882,630 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.4M | 3,200,252 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $50.6M | 1,565,578 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $50.8M | 2,458,464 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.5M | 291,638 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.0M | 3,647,580 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $52.4M | 666,399 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $52.4M | 1,090,786 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $52.5M | 826,042 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.5M | 103,749 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $52.9M | 1,674,487 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $53.0M | 815,320 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $53.0M | 800,530 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $53.5M | 2,137,318 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $53.7M | 2,527,279 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $54.6M | 1,931,173 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $55.2M | 814,818 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $55.9M | 816,101 | 0.0% |