Q1 2015 Holdings
Filed 2015-05-14 | 932 holdings | $959.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.8M | 5,950,000 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $116.1M | 1,865,000 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.6M | 1,496,000 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.5M | 183,485 | 8.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $43.7M | 570,000 | 4.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $42.3M | 2,000,000 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.5M | 466,500 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.3M | 440,000 | 3.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $30.7M | 875,000 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 182,000 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $25.6M | 1,061,000 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.7M | 520,000 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.0M | 850,000 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $19.5M | 1,100,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 290,000 | 1.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $16.7M | 400,000 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16.0M | 3,000,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 700,000 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 855,000 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.6M | 240,000 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 345,000 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 620,000 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.1M | 41,500 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 500,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 14,100 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 100,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 70,000 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 92,500 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 177,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 50,000 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 75,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 75,000 | 0.3% |
| 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 | $971.1K | 24,200,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $955.6K | 7,680,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $925.0K | 125,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $837.0K | 70,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $486.0K | 9,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.7K | 11,800,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $466.8K | 4,450,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $373.2K | 6,860,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $368.3K | 672,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.4K | 3,205,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.3K | 5,138,000 | 0.0% |
| General Electric Co | COM | 369604103 | $306.4K | 12,350,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $304.9K | 5,305,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.3K | 8,717,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.6K | 3,230,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243.8K | 3,800,000 | 0.0% |