Q3 2014 Holdings
Filed 2015-02-17 | 449 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyan Inc | common | 23247W104 | $7.9M | 2,543,750 | 0.2% |
| Rocket Fuel Inc | common | 773111109 | $8.0M | 507,900 | 0.2% |
| Tyco International Ltd | common | 010038348 | $8.3M | 186,910 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $8.4M | 59,766 | 0.2% |
| Bank Of America Corp(BAC) | common | 060505104 | $8.5M | 496,555 | 0.2% |
| Mobile Telesystems Ojsc ADR | common | 607409109 | $8.7M | 583,129 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $9.0M | 84,682 | 0.2% |
| Ameresco Inc(AMRC) | common | 02361E108 | $9.1M | 1,324,907 | 0.2% |
| Western Digital Corp(WDC) | common | 958102105 | $9.1M | 93,679 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $9.1M | 182,557 | 0.2% |
| Cemex Sab De Cv ADR(CX) | common | 151290889 | $9.3M | 717,336 | 0.2% |
| AT&T Inc(T) | common | 00206R102 | $9.7M | 274,277 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $9.9M | 132,170 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $9.9M | 167,771 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $10.2M | 199,028 | 0.2% |
| Oclaro Inc | common | 67555N206 | $10.4M | 7,253,107 | 0.2% |
| Viacom Inc(VIAB) | common | 92553P201 | $10.6M | 138,214 | 0.2% |
| MasterCard Inc(MA) | common | 57636Q104 | $10.7M | 144,520 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $10.8M | 56,724 | 0.2% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $10.9M | 164,334 | 0.2% |
| Procter & Gamble Co(PG) | common | 742718109 | $11.0M | 131,509 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $11.5M | 213,070 | 0.3% |
| CVS Health Corporation(CVS) | common | 126650100 | $11.5M | 143,993 | 0.3% |
| Visa Inc(V) | common | 92826C839 | $11.6M | 54,542 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $11.8M | 227,616 | 0.3% |
| Hess Corp(HES) | common | 42809H107 | $12.1M | 128,074 | 0.3% |
| Emc Corp | common | 268648102 | $12.6M | 431,270 | 0.3% |
| AVG Technologies NV | common | 001006066 | $12.7M | 766,132 | 0.3% |
| Yahoo! Inc | common | 984332106 | $13.1M | 321,150 | 0.3% |
| American Express Co(AXP) | common | 025816109 | $13.1M | 150,064 | 0.3% |
| OM Group Inc | common | 670872100 | $13.2M | 506,845 | 0.3% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $13.2M | 85,815 | 0.3% |
| Newfield Exploration Co | common | 651290108 | $13.2M | 356,016 | 0.3% |
| IAC InterActiveCorp(IACIEUR) | common | 44919P508 | $13.2M | 200,487 | 0.3% |
| King Digital Entertainment Plc | common | 00BKJ9QQ5 | $13.9M | 1,092,508 | 0.3% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $14.1M | 163,902 | 0.3% |
| Intel Corp(INTC) | common | 458140100 | $15.1M | 432,874 | 0.3% |
| QLogic Corp | common | 747277101 | $15.7M | 1,714,771 | 0.3% |
| ConocoPhillips(COP) | common | 20825C104 | $16.6M | 216,304 | 0.4% |
| Silver Spring Networks Inc | common | 82817Q103 | $17.0M | 1,756,851 | 0.4% |
| United Technologies Corp(UTXZ) | common | 913017109 | $18.4M | 174,160 | 0.4% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $18.6M | 85,100 | 0.4% |
| Daqo New Energy Corp ADR(DQ) | common | 23703Q203 | $19.8M | 462,373 | 0.4% |
| Polypore International Inc | common | 73179V103 | $20.1M | 517,608 | 0.4% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $21.9M | 990,827 | 0.5% |
| Green Plains Renewable Energy Inc(GPRE) | common | 393222104 | $23.1M | 617,010 | 0.5% |
| Mattel Inc(MAT) | common | 577081102 | $23.3M | 759,490 | 0.5% |
| EnerNOC Inc | common | 292764107 | $24.7M | 1,456,807 | 0.5% |
| Cummins Inc(CMI) | common | 231021106 | $25.9M | 196,062 | 0.6% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $27.5M | 1,372,429 | 0.6% |