Q4 2014 Holdings
Filed 2015-02-12 | 949 holdings | $949.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.1M | 6,150,000 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $108.4M | 1,570,000 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.4M | 1,396,000 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.6M | 255,000 | 9.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $51.7M | 810,000 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.4M | 690,000 | 4.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $38.8M | 1,135,000 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0M | 406,500 | 3.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $30.4M | 1,400,000 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.9M | 520,000 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 182,000 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $23.4M | 1,061,000 | 2.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $19.4M | 1,000,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6M | 310,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 700,000 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15.0M | 3,000,000 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.4M | 300,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 203,000 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.0M | 41,500 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 113,990 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 345,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 620,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 855,000 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 500,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 14,100 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 177,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 50,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 60,000 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 50,000 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.8M | 48,039 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 75,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,000 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 65,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,330,400 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $894.0K | 70,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $875.0K | 125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $849.9K | 7,700,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.7K | 10,800,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $458.0K | 9,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $390.0K | 7,115,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $367.3K | 3,900,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361.9K | 3,915,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $356.9K | 678,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.1K | 3,185,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315.3K | 5,038,000 | 0.0% |
| General Electric Co | COM | 369604103 | $314.6K | 12,450,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $303.3K | 5,340,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.8K | 8,917,236 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276.8K | 4,550,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $275.0K | 3,018,945 | 0.0% |