Q4 2013 Holdings
Filed 2014-01-27 | 391 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | common | 58155Q103 | $9.2M | 57,059 | 0.2% |
| Hess Corp(HES) | common | 42809H107 | $9.4M | 113,317 | 0.2% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $10.0M | 1,461,000 | 0.2% |
| Emc Corp | common | 268648102 | $10.0M | 398,983 | 0.2% |
| Viacom Inc(VIAB) | common | 92553P201 | $10.5M | 119,914 | 0.2% |
| Hewlett-Packard Co | common | 428236103 | $10.6M | 379,780 | 0.2% |
| Qihoo 360 Technology Co Ltd ADR | common | 74734M109 | $10.7M | 130,600 | 0.3% |
| American Express Co(AXP) | common | 025816109 | $11.1M | 122,164 | 0.3% |
| Scorpio Tankers Inc(STNG) | common | Y7542C106 | $11.1M | 943,337 | 0.3% |
| Oclaro Inc | common | 67555N206 | $11.6M | 4,712,883 | 0.3% |
| Visa Inc(V) | common | 92826C839 | $11.9M | 53,342 | 0.3% |
| Mobile Telesystems Ojsc ADR | common | 607409109 | $11.9M | 550,832 | 0.3% |
| NQ Mobile Inc | common | 64118U108 | $12.2M | 830,082 | 0.3% |
| Universal Display Corp(OLED) | common | 91347P105 | $12.3M | 357,169 | 0.3% |
| F5 Networks Inc(FFIV) | common | 315616102 | $12.4M | 136,188 | 0.3% |
| Dover Corp(DOV) | common | 260003108 | $12.4M | 128,573 | 0.3% |
| 21Vianet Group Inc(VNET) | common | 90138A103 | $12.6M | 537,760 | 0.3% |
| CVS Caremark Corp(CVS) | common | 126650100 | $12.7M | 177,593 | 0.3% |
| Isoftstone Holdings Ltd ADR | common | 46489B108 | $13.0M | 2,542,459 | 0.3% |
| Altera Corp | common | 021441100 | $13.5M | 413,603 | 0.3% |
| ConocoPhillips(COP) | common | 20825C104 | $13.8M | 195,821 | 0.3% |
| Millennial Media Inc | common | 60040N105 | $15.1M | 2,080,200 | 0.4% |
| Polypore International Inc | common | 73179V103 | $15.1M | 388,991 | 0.4% |
| Intel Corp(INTC) | common | 458140100 | $15.3M | 588,907 | 0.4% |
| Pfizer Inc(PFE) | common | 717081103 | $15.8M | 516,940 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $16.0M | 919,358 | 0.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $16.3M | 435,633 | 0.4% |
| LSB Industries Inc(LXU) | common | 502160104 | $16.6M | 405,190 | 0.4% |
| Qualcomm Inc(QCOM) | common | 747525103 | $16.8M | 226,696 | 0.4% |
| Seagate Technology Plc | common | 00B58JVZ5 | $16.9M | 301,277 | 0.4% |
| United Technologies Corp(UTXZ) | common | 913017109 | $17.1M | 150,460 | 0.4% |
| Western Digital Corp(WDC) | common | 958102105 | $17.3M | 206,643 | 0.4% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $18.4M | 103,700 | 0.4% |
| Silver Spring Networks Inc | common | 82817Q103 | $19.0M | 906,812 | 0.4% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $20.1M | 1,401,022 | 0.5% |
| EnerNOC Inc | common | 292764107 | $20.2M | 1,175,176 | 0.5% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $21.4M | 698,150 | 0.5% |
| Renewable Energy Group Inc | common | 75972A301 | $23.6M | 2,062,101 | 0.6% |
| Apache Corp(9990302D) | common | 037411105 | $24.2M | 281,984 | 0.6% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $25.5M | 1,922,990 | 0.6% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $26.0M | 411,508 | 0.6% |
| EOG Resources Inc(EOG) | common | 26875P101 | $26.2M | 155,824 | 0.6% |
| General Cable Corp | common | 369300108 | $26.7M | 907,337 | 0.6% |
| Bunge Ltd(BG) | common | G16962105 | $26.7M | 325,289 | 0.6% |
| Jds Uniphase Corp | common | 46612J507 | $27.3M | 2,105,100 | 0.6% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $27.9M | 553,675 | 0.7% |
| Cummins Inc(CMI) | common | 231021106 | $28.7M | 203,400 | 0.7% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $29.6M | 1,405,806 | 0.7% |
| NRG Energy Inc(NRG) | common | 629377508 | $31.2M | 1,086,071 | 0.7% |
| Mosaic Co(MOS) | common | 61945C103 | $32.6M | 689,346 | 0.8% |