Q3 2013 Holdings
Filed 2013-11-13 | 350 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $221.6K | 1,642,271 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $222.6K | 3,059,587 | 0.0% |
| Covance Inc | COM | 222816100 | $224.4K | 2,594,943 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $224.9K | 4,002,106 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $228.3K | 45,198,038 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $233.8K | 4,350,539 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $234.4K | 3,036,158 | 0.0% |
| Torchmark Corp | COM | 891027104 | $234.6K | 3,243,020 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $235.9K | 2,918,205 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $236.9K | 12,663,089 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $242.6K | 5,189,806 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $243.6K | 26,795,811 | 0.0% |
| Coach Inc | COM | 189754104 | $245.1K | 4,495,676 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $246.0K | 11,505,368 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $246.7K | 3,888,449 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $249.7K | 4,103,671 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $249.9K | 3,347,105 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $250.9K | 5,994,060 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $253.7K | 9,514,442 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $254.2K | 1,058,820 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $254.6K | 10,131,684 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $258.3K | 4,420,719 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $260.6K | 4,628,585 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $260.7K | 4,367,162 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $265.6K | 1,612,425 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $267.5K | 624,016 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $269.1K | 2,316,877 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $269.6K | 4,022,681 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $271.4K | 2,200,797 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $279.2K | 6,705,704 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $279.2K | 3,609,578 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $280.7K | 3,455,278 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $281.6K | 3,549,373 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $281.8K | 3,642,368 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $286.4K | 12,423,586 | 0.0% |
| Chubb Corp | COM | 171232101 | $296.1K | 3,317,765 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $298.9K | 2,795,482 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $303.7K | 6,311,575 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $303.9K | 4,524,549 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $314.5K | 6,058,201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $318.0K | 4,210,240 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $325.9K | 5,601,459 | 0.0% |
| Cepheid | COM | 15670R107 | $326.0K | 8,350,265 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $334.3K | 7,104,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335.0K | 4,548,596 | 0.0% |
| Medtronic Inc | COM | 585055106 | $338.0K | 6,347,165 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $339.4K | 10,654,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $342.3K | 2,866,709 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $349.1K | 3,215,626 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $353.6K | 6,907,856 | 0.0% |