Q3 2014 Holdings
Filed 2014-11-12 | 1136 holdings | $681.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.9M | 4,762,336 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.9M | 1,382,733 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $59.3M | 774,984 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.5M | 173,812 | 8.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.1M | 1,059,077 | 8.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30.2M | 844,165 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 239,242 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.5M | 482,131 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.5M | 579,431 | 2.9% |
| Alibaba Group Hldg LTD Sponso(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 215,352 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0M | 260,062 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 813,906 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 715,647 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 187,306 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 236,802 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 98,500 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 19,394 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 723,708 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 147,700 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 90,600 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.8M | 113,816 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $6.6M | 243,394 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 95,800 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 119,456 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 161,700 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 85,000 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 156,838 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 160,465 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 39,500 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 42,600 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $988.0K | 18,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.5K | 9,671,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $385.9K | 3,830,265 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $277.7K | 8,145,333 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $274.1K | 3,967,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.1K | 5,847,777 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264.6K | 2,818,961 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235.9K | 3,154,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.0K | 2,195,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.9K | 2,455,240 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223.0K | 5,815,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222.7K | 2,496,095 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $217.9K | 2,067,629 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $217.8K | 4,516,454 | 0.0% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $216.5K | 7,064,591 | 0.0% |
| Amphastar Pharmaceuticals in COM A(AMPH) | COM | 03209R103 | $207.0K | 17,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $194.1K | 4,943,449 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $185.5K | 5,649,418 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $174.2K | 2,993,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $169.9K | 4,878,800 | 0.0% |