Q4 2014 Holdings
Filed 2015-02-12 | 1176 holdings | $773.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.7M | 4,951,646 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.8M | 1,586,610 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $74.7M | 220,032 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $59.2M | 856,679 | 7.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $53.4M | 1,111,874 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 246,804 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.8M | 340,836 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.5M | 461,496 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.9M | 540,814 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.6M | 269,741 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 258,516 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 726,812 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 150,323 | 2.0% |
| Crown Castle Intl Corp New COM AD(CCI) | COM | 22822V101 | $14.9M | 189,894 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.9M | 616,617 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 101,485 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.3M | 789,782 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 19,766 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 750,494 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 95,853 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 151,106 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 125,588 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.2M | 105,371 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 101,751 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 168,085 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 181,339 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 180,500 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 41,025 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 40,400 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 12,813 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $730.0K | 18,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $440.0K | 3,986,108 | 0.1% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $337.2K | 4,385,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333.9K | 7,137,007 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $322.9K | 8,708,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321.1K | 3,021,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.8K | 6,217,067 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $273.2K | 2,453,674 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $267.7K | 3,204,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.0K | 2,361,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.6K | 2,624,142 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $223.8K | 4,198,609 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $216.6K | 5,963,252 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $207.0K | 17,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $206.5K | 4,986,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $198.9K | 5,481,014 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $197.5K | 3,252,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $185.3K | 1,926,927 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $179.6K | 4,946,957 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.6K | 1,330,016 | 0.0% |