Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 5,457,341 | $135M | 8.1% | $24.81 * | $19.37 | 0.0% | COMMON STOCK | 872590104 |
| LBTYAUSD | LIBERTY GLOBAL-A | 1,402,791 | $104M | 6.2% | $74.08 | $74.08 | — | COMMON STOCK | G5480U104 |
| MU | MICRON TECH | 6,569,719 | $94.14M | 5.6% | $14.33 * | $10.81 | 0.0% | COMMON STOCK | 595112103 |
| CMCSA | COMCAST CORP-A | 2,178,351 | $91.23M | 5.5% | $41.88 * | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 1,782,360 | $85.5M | 5.1% | $47.97 * | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| — | SANDISK CORP | 965,707 | $59.01M | 3.5% | $61.10 | $61.10 | — | COMMON STOCK | 80004C101 |
| — | GOOGLE INC-CL A | 64,527 | $56.81M | 3.4% | $880.38 | $880.38 | — | COMMON STOCK | 38259P508 |
| — | PRAXAIR INC | 484,038 | $55.74M | 3.3% | $115.16 | $115.16 | — | COMMON STOCK | 74005P104 |
| MDLZ | MONDELEZ INTER-A | 1,860,941 | $53.09M | 3.2% | $28.53 * | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| AZO | AUTOZONE INC | 112,031 | $47.47M | 2.8% | $423.69 * | $407.86 | 0.0% | COMMON STOCK | 053332102 |
| LYB | LYONDELLBASELL-A | 712,822 | $47.23M | 2.8% | $66.26 * | $33.34 | 0.0% | COMMON STOCK | N53745100 |
| PNC | PNC FINANCIAL SE | 647,586 | $47.22M | 2.8% | $72.92 * | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| — | CANADIAN PACIFIC | 387,113 | $46.99M | 2.8% | $121.38 | $121.38 | — | COMMON STOCK | 13645T100 |
| UNP | UNION PAC CORP | 296,765 | $45.78M | 2.7% | $154.28 * | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| LUV | SOUTHWEST AIR | 2,503,864 | $32.27M | 1.9% | $12.89 * | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| — | INGERSOLL-RAND | 563,209 | $31.27M | 1.9% | $55.52 | $55.52 | — | COMMON STOCK | G47791101 |
| MOS | MOSAIC CO/THE | 551,142 | $29.66M | 1.8% | $53.81 * | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| IFF | INTL FLVR & FRAG | 391,559 | $29.43M | 1.8% | $75.16 * | $58.18 | 0.0% | COMMON STOCK | 459506101 |
| AAP | ADVANCE AUTO PAR | 330,563 | $26.83M | 1.6% | $81.17 * | $72.11 | 0.0% | COMMON STOCK | 00751Y106 |
| ROK | ROCKWELL AUTOMAT | 309,045 | $25.69M | 1.5% | $83.14 * | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| SXT | SENSIENT TECHNOL | 624,232 | $25.26M | 1.5% | $40.47 * | $39.63 | 0.0% | COMMON STOCK | 81725T100 |
| UAL | UNITED CONTINENT | 775,003 | $24.25M | 1.5% | $31.29 | $31.81 | 0.0% | COMMON STOCK | 910047109 |
| — | MEAD JOHNSON | 297,585 | $23.58M | 1.4% | $79.23 | $79.23 | — | COMMON STOCK | 582839106 |
| FMC | FMC CORP | 372,511 | $22.75M | 1.4% | $61.06 * | $40.72 | 0.0% | COMMON STOCK | 302491303 |
| ZTS | ZOETIS INC | 615,294 | $19.01M | 1.1% | $30.89 * | $29.32 | 0.0% | COMMON STOCK | 98978V103 |
| FIS | FIDELITY NATIONA | 415,666 | $17.81M | 1.1% | $42.84 * | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| EFX | EQUIFAX INC | 301,783 | $17.78M | 1.1% | $58.93 * | $53.06 | 0.0% | COMMON STOCK | 294429105 |
| HSY | HERSHEY CO/THE | 197,499 | $17.63M | 1.1% | $89.28 * | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| FDX | FEDEX CORP | 169,602 | $16.72M | 1.0% | $98.58 * | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | BEAM INC | 257,813 | $16.27M | 1.0% | $63.11 | $63.11 | — | COMMON STOCK | 073730103 |
| — | POLYONE CORP | 605,445 | $15M | 0.9% | $24.78 | $24.78 | — | COMMON STOCK | 73179P106 |
| — | MONSANTO CO | 151,094 | $14.93M | 0.9% | $98.80 | $98.80 | — | COMMON STOCK | 61166W101 |
| SHW | SHERWIN-WILLIAMS | 83,850 | $14.81M | 0.9% | $176.60 * | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| — | UNITED TECH CORP | 145,219 | $13.5M | 0.8% | $92.94 | $92.94 | — | COMMON STOCK | 913017109 |
| BF/B | BROWN-FORMAN -B | 175,990 | $11.89M | 0.7% | $67.55 * | $22.68 | 0.0% | COMMON STOCK | 115637209 |
| BIDU | BAIDU INC-SP ADR | 120,439 | $11.38M | 0.7% | $94.53 | $94.53 | — | ADR | 056752108 |
| PPG | PPG INDS INC | 77,539 | $11.35M | 0.7% | $146.40 * | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| VRSK | VERISK ANALYTI-A | 187,714 | $11.21M | 0.7% | $59.70 * | $57.10 | 0.0% | COMMON STOCK | 92345Y106 |
| ORLY | OREILLY AUTOMOT | 94,442 | $10.64M | 0.6% | $112.62 * | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| MATV | SCHWEITZER-MAUDU | 202,025 | $10.08M | 0.6% | $49.88 * | $24.97 | 0.0% | COMMON STOCK | 808541106 |
| — | TIME WARNER INC | 159,523 | $9.224M | 0.6% | $57.82 | $57.82 | — | COMMON STOCK | 887317303 |
| BALL | BALL CORP | 205,626 | $8.542M | 0.5% | $41.54 * | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| CCU | CERVEZAS-ADR | 289,041 | $8.269M | 0.5% | $28.61 | $28.61 | — | ADR | 204429104 |
| CPA | COPA HOLDIN-CL A | 60,947 | $7.991M | 0.5% | $131.11 * | $87.82 | 0.0% | COMMON STOCK | P31076105 |
| FCX | FREEPORT-MCMORAN | 281,787 | $7.78M | 0.5% | $27.61 * | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | TWENTY-FIRST CEN | 235,303 | $7.671M | 0.5% | $32.60 | $32.60 | — | COMMON STOCK | 90130A101 |
| CCK | CROWN HOLDINGS I | 170,572 | $7.016M | 0.4% | $41.13 * | $40.04 | 0.0% | COMMON STOCK | 228368106 |
| IJR | ISHARES-S&P S/C | 76,488 | $6.906M | 0.4% | $90.29 | $90.29 | — | ETP | 464287804 |
| — | TIME WARNER CABL | 58,153 | $6.541M | 0.4% | $112.48 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | CALUMET SPECIALT | 178,772 | $6.504M | 0.4% | $36.38 | $36.38 | — | MLP | 131476103 |
| — | AIRGAS INC | 67,224 | $6.417M | 0.4% | $95.46 | $95.46 | — | COMMON STOCK | 009363102 |
| — | NATL OILWELL VAR | 87,714 | $6.043M | 0.4% | $68.89 | $68.89 | — | COMMON STOCK | 637071101 |
| — | PETROLOGISTICS L | 452,241 | $5.992M | 0.4% | $13.25 | $13.25 | — | MLP | 71672U101 |
| — | BOISE INC | 649,772 | $5.549M | 0.3% | $8.54 | $8.54 | — | COMMON STOCK | 09746Y105 |
| WLK | WESTLAKE CHEMICA | 54,027 | $5.209M | 0.3% | $96.41 * | $37.72 | 0.0% | COMMON STOCK | 960413102 |
| — | HEWLETT-PACKARD | 207,265 | $5.14M | 0.3% | $24.80 | $24.80 | — | COMMON STOCK | 428236103 |
| DIS | WALT DISNEY CO | 81,340 | $5.137M | 0.3% | $63.15 * | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| — | RIVERBED TECHNOL | 327,577 | $5.097M | 0.3% | $15.56 | $15.56 | — | COMMON STOCK | 768573107 |
| AMZN | AMAZON.COM INC | 17,146 | $4.761M | 0.3% | $277.67 * | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| OLN | OLIN CORP | 198,123 | $4.739M | 0.3% | $23.92 * | $16.80 | 0.0% | COMMON STOCK | 680665205 |
| EXC | EXELON CORP | 146,530 | $4.525M | 0.3% | $30.88 * | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| — | RYANAIR HLDG-ADR | 84,364 | $4.347M | 0.3% | $51.53 | $51.53 | — | ADR | 783513104 |
| — | OCH-ZIFF CAPIT-A | 360,878 | $3.768M | 0.2% | $10.44 | $10.44 | — | MLP | 67551U105 |
| EQT | EQT CORP | 44,567 | $3.537M | 0.2% | $79.36 * | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| — | SPANSION INC-A | 282,111 | $3.532M | 0.2% | $12.52 | $12.52 | — | COMMON STOCK | 84649R200 |
| ECL | ECOLAB INC | 33,984 | $2.895M | 0.2% | $85.19 * | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| BWA | BORGWARNER INC | 32,040 | $2.76M | 0.2% | $86.14 * | $29.44 | 0.0% | COMMON STOCK | 099724106 |
| EWW | ISHARES MSCI MEX | 39,309 | $2.563M | 0.2% | $65.20 | $65.20 | — | ETP | 464286822 |
| RIG | TRANSOCEAN LTD | 53,225 | $2.552M | 0.2% | $47.95 * | $50.97 | 0.0% | COMMON STOCK | H8817H100 |
| — | LIBERTY GLOBAL-C | 37,517 | $2.547M | 0.2% | $67.89 | $67.89 | — | COMMON STOCK | G5480U120 |
| EWZ | ISHARES MSCI BRA | 48,160 | $2.112M | 0.1% | $43.85 | $43.85 | — | ETP | 464286400 |
| — | COVIDIEN PLC | 31,900 | $2.005M | 0.1% | $62.85 | $62.85 | — | COMMON STOCK | G2554F113 |
| — | TWENTY-FIRST - B | 60,660 | $1.991M | 0.1% | $32.82 | $32.82 | — | COMMON STOCK | 90130A200 |
| — | ENSCO PLC-CL A | 32,601 | $1.895M | 0.1% | $58.13 | $58.13 | — | COMMON STOCK | G3157S106 |
| — | CTC MEDIA INC | 150,350 | $1.672M | 0.1% | $11.12 | $11.12 | — | COMMON STOCK | 12642X106 |
| — | RDA MICROELE-ADR | 136,450 | $1.512M | 0.1% | $11.08 | $11.08 | — | ADR | 749394102 |
| — | BMC SOFTWARE INC | 28,219 | $1.274M | 0.1% | $45.15 | $45.15 | — | COMMON STOCK | 055921100 |
| DSX | DIANA SHIPPING I | 118,207 | $1.187M | 0.1% | $10.04 * | $5.75 | 0.0% | COMMON STOCK | Y2066G104 |
| — | DELL INC | 88,804 | $1.186M | 0.1% | $13.36 | $13.36 | — | COMMON STOCK | 24702R101 |
| XLU | SPDR-UTIL SELECT | 31,326 | $1.179M | 0.1% | $37.64 | $37.64 | — | ETP | 81369Y886 |
| XLP | SPDR-CONS STAPLE | 27,126 | $1.076M | 0.1% | $39.67 | $39.67 | — | ETP | 81369Y308 |
| — | VMWARE INC-CL A | 15,168 | $1.016M | 0.1% | $66.98 | $66.98 | — | COMMON STOCK | 928563402 |
| XLV | SPDR-HEALTH CARE | 21,296 | $1.014M | 0.1% | $47.61 | $47.61 | — | ETP | 81369Y209 |
| — | ATWOOD OCEANICS | 19,435 | $1.012M | 0.1% | $52.07 | $52.07 | — | COMMON STOCK | 050095108 |
| TAP | MOLSON COORS-B | 20,000 | $957K | 0.1% | $47.85 * | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| — | NEWFIELD EXPLORA | 40,000 | $956K | 0.1% | $23.90 | $23.90 | — | COMMON STOCK | 651290108 |
| — | HUDSON CITY BNCP | 100,000 | $916K | 0.1% | $9.16 | $9.16 | — | COMMON STOCK | 443683107 |
| — | DISCOVERY COMM-C | 13,000 | $906K | 0.1% | $69.69 | $69.69 | — | COMMON STOCK | 25470F302 |
| — | ARBITRON INC | 17,066 | $793K | 0.0% | $46.47 | $46.47 | — | COMMON STOCK | 03875Q108 |
| — | ROWAN COMPANIE-A | 21,258 | $724K | 0.0% | $34.06 | $34.06 | — | COMMON STOCK | G7665A101 |
| — | INTERMEC INC | 60,575 | $595K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 458786100 |
| — | NYSE EURONEXT | 13,435 | $556K | 0.0% | $41.38 | $41.38 | — | COMMON STOCK | 629491101 |
| — | LIFE TECHNOLOGIE | 7,467 | $553K | 0.0% | $74.06 | $74.06 | — | COMMON STOCK | 53217V109 |
| — | GARDNER DENVER | 7,314 | $550K | 0.0% | $75.20 | $75.20 | — | COMMON STOCK | 365558105 |
| — | AMER GREETINGS-A | 29,490 | $537K | 0.0% | $18.21 | $18.21 | — | COMMON STOCK | 026375105 |
| — | WMS INDS INC | 19,704 | $503K | 0.0% | $25.53 | $25.53 | — | COMMON STOCK | 929297109 |
| — | AMERISTAR CASINO | 19,080 | $502K | 0.0% | $26.31 | $26.31 | — | COMMON STOCK | 03070Q101 |
| — | CLEARWIRE -CL A | 94,786 | $472K | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 18538Q105 |
| GRFS | GRIFOLS SA-ADR | 15,998 | $456K | 0.0% | $28.50 | $28.50 | — | ADR | 398438408 |
| — | HARBINGER GROUP | 59,368 | $448K | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | 41146A106 |
| — | MPG OFFICE TRUST | 112,000 | $352K | 0.0% | $3.14 | $3.14 | — | REIT | 553274101 |
| CCL | CARNIVAL CORP | 8,126 | $279K | 0.0% | $34.33 * | $27.66 | 0.0% | COMMON STOCK | 143658300 |
| — | HALCON RESOURCES | 41,200 | $234K | 0.0% | $5.68 | $5.68 | — | COMMON STOCK | 40537Q209 |
| — | ULTIMATE SOFTWAR | 1,900 | $223K | 0.0% | $117.37 | $117.37 | — | COMMON STOCK | 90385D107 |
| — | THERAVANCE | 5,700 | $220K | 0.0% | $38.60 | $38.60 | — | COMMON STOCK | 88338T104 |
| — | DRIL-QUIP INC | 2,400 | $217K | 0.0% | $90.42 | $90.42 | — | COMMON STOCK | 262037104 |
| AMGN | AMGEN INC | 2,200 | $217K | 0.0% | $98.64 * | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WO | 3,100 | $214K | 0.0% | $69.03 * | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| — | SIRIUS XM RADIO | 63,300 | $212K | 0.0% | $3.35 | $3.35 | — | COMMON STOCK | 82967N108 |
| WSO | WATSCO INC | 2,500 | $210K | 0.0% | $84.00 | $84.42 | 0.0% | COMMON STOCK | 942622200 |
| — | VIRGINIA COMM BA | 15,000 | $209K | 0.0% | $13.93 | $13.93 | — | COMMON STOCK | 92778Q109 |
| — | SAPIENT CORP | 15,900 | $208K | 0.0% | $13.08 | $13.08 | — | COMMON STOCK | 803062108 |
| — | TYCO INTL LTD | 6,300 | $208K | 0.0% | $33.02 | $33.02 | — | COMMON STOCK | H89128104 |
| — | LIONS GATE | 7,500 | $206K | 0.0% | $27.47 | $27.47 | — | COMMON STOCK | 535919203 |
| JAZZ | JAZZ PHARMACEUTI | 3,000 | $206K | 0.0% | $68.67 * | $61.12 | 0.0% | COMMON STOCK | G50871105 |
| — | GENESEE & WYOMIN | 2,400 | $204K | 0.0% | $85.00 | $85.00 | — | COMMON STOCK | 371559105 |
| ODFL | OLD DOMINION FRT | 4,900 | $204K | 0.0% | $41.63 * | $12.89 | 0.0% | COMMON STOCK | 679580100 |
| — | WEBMD HEALTH COR | 6,900 | $203K | 0.0% | $29.42 | $29.42 | — | COMMON STOCK | 94770V102 |
| WMT | WAL-MART STORES | 2,700 | $201K | 0.0% | $74.44 * | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| ALKS | ALKERMES PLC | 7,000 | $201K | 0.0% | $28.71 | $29.15 | 0.0% | COMMON STOCK | G01767105 |
| — | CABELAS INC | 3,100 | $201K | 0.0% | $64.84 | $64.84 | — | COMMON STOCK | 126804301 |
| HD | HOME DEPOT INC | 2,600 | $201K | 0.0% | $77.31 * | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| STWD | STARWOOD PROPERT | 8,100 | $200K | 0.0% | $24.69 | $24.69 | — | REIT | 85571B105 |
| — | SPRINT NEXTEL CO | 28,400 | $199K | 0.0% | $7.01 | $7.01 | — | COMMON STOCK | 852061100 |
| — | SILVER BAY REALT | 12,000 | $199K | 0.0% | $16.58 | $16.58 | — | REIT | 82735Q102 |
| — | REGIS CORP | 11,800 | $194K | 0.0% | $16.44 | $16.44 | — | COMMON STOCK | 758932107 |
| — | TWO HARBORS INVE | 18,800 | $193K | 0.0% | $10.27 | $10.27 | — | REIT | 90187B101 |
| — | MCEWEN MINING IN | 98,400 | $165K | 0.0% | $1.68 | $1.68 | — | COMMON STOCK | 58039P107 |
| — | CHELSEA THERAPEU | 45,100 | $104K | 0.0% | $2.31 | $2.31 | — | COMMON STOCK | 163428105 |
| — | GOLDEN STAR RES | 131,600 | $55,000 | 0.0% | $0.42 | $0.42 | — | COMMON STOCK | 38119T104 |