Q2 2014 Holdings
Filed 2014-07-07 | 439 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technologies Ltd | common | G45667105 | $10.1M | 414,136 | 0.2% |
| YY Inc | common | 98426T106 | $10.3M | 135,895 | 0.2% |
| Visa Inc(V) | common | 92826C839 | $10.4M | 49,342 | 0.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $10.4M | 127,202 | 0.2% |
| Atmel | common | 049513104 | $10.5M | 1,119,412 | 0.2% |
| Mobile Telesystems Ojsc ADR | common | 607409109 | $10.8M | 544,975 | 0.2% |
| Viacom Inc(VIAB) | common | 92553P201 | $10.8M | 125,014 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $11.1M | 207,370 | 0.2% |
| Wells Fargo & Co(WFC) | common | 949746101 | $11.2M | 212,916 | 0.2% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $12.1M | 77,653 | 0.3% |
| Millennial Media Inc | common | 60040N105 | $12.2M | 2,450,465 | 0.3% |
| American Express Co(AXP) | common | 025816109 | $12.5M | 131,764 | 0.3% |
| AVG Technologies NV | common | 001006066 | $12.6M | 625,532 | 0.3% |
| Isoftstone Holdings Ltd ADR | common | 46489B108 | $13.2M | 2,416,352 | 0.3% |
| Oclaro Inc | common | 67555N206 | $13.5M | 6,154,536 | 0.3% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $14.2M | 1,971,512 | 0.3% |
| Pfizer Inc(PFE) | common | 717081103 | $14.2M | 478,961 | 0.3% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $14.3M | 76,400 | 0.3% |
| Intel Corp(INTC) | common | 458140100 | $14.8M | 480,274 | 0.3% |
| IAC InterActiveCorp(IACIEUR) | common | 44919P508 | $15.4M | 222,787 | 0.3% |
| ConocoPhillips(COP) | common | 20825C104 | $15.7M | 182,849 | 0.3% |
| GasLog Ltd | common | G37585109 | $16.1M | 504,271 | 0.3% |
| Newfield Exploration Co | common | 651290108 | $16.9M | 381,658 | 0.4% |
| Trina Solar Ltd ADR | common | 89628E104 | $16.9M | 1,316,846 | 0.4% |
| Altera Corp | common | 021441100 | $16.9M | 486,092 | 0.4% |
| Mellanox Technologies Ltd | common | 001101732 | $17.4M | 500,244 | 0.4% |
| OM Group Inc | common | 670872100 | $18.1M | 558,866 | 0.4% |
| United Technologies Corp(UTXZ) | common | 913017109 | $18.2M | 157,860 | 0.4% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $18.4M | 750,627 | 0.4% |
| NetApp Inc(NTAP) | common | 64110D104 | $18.5M | 506,097 | 0.4% |
| Daqo New Energy Corp ADR(DQ) | common | 23703Q203 | $19.9M | 622,908 | 0.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $20.1M | 480,980 | 0.4% |
| Finisar Corp(FNSR) | common | 31787A507 | $20.5M | 1,038,471 | 0.4% |
| Silver Spring Networks Inc | common | 82817Q103 | $22.6M | 1,692,267 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $23.7M | 1,108,458 | 0.5% |
| Time Warner Inc | common | 887317303 | $24.3M | 345,492 | 0.5% |
| EnerNOC Inc | common | 292764107 | $25.1M | 1,326,163 | 0.5% |
| Cummins Inc(CMI) | common | 231021106 | $25.2M | 163,177 | 0.5% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $26.7M | 1,248,805 | 0.6% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $28.2M | 562,907 | 0.6% |
| Polypore International Inc | common | 73179V103 | $29.0M | 608,562 | 0.6% |
| Renewable Energy Group Inc | common | 75972A301 | $30.1M | 2,621,773 | 0.6% |
| Quanta Services Inc(PWR) | common | 74762E102 | $32.4M | 936,815 | 0.7% |
| Carnival Corp(CCL) | common | 143658300 | $32.8M | 871,594 | 0.7% |
| Mosaic Co(MOS) | common | 61945C103 | $33.0M | 667,336 | 0.7% |
| Yahoo! Inc | common | 984332106 | $33.4M | 950,050 | 0.7% |
| Google Inc C-Shares | common | 38259P706 | $33.8M | 58,698 | 0.7% |
| Mattel Inc(MAT) | common | 577081102 | $35.3M | 906,470 | 0.7% |
| Emc Corp | common | 268648102 | $37.4M | 1,419,225 | 0.8% |
| Franklin Resources Inc(BEN) | common | 354613101 | $39.0M | 674,593 | 0.8% |