Q2 2015 Holdings
Filed 2015-08-06 | 931 holdings | $992.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.0M | 5,900,000 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $116.7M | 1,900,000 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.5M | 1,496,000 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.2M | 213,485 | 8.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $71.6M | 2,500,000 | 7.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $41.2M | 2,000,000 | 4.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.3M | 480,000 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 486,500 | 3.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $31.3M | 875,000 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $26.0M | 1,123,000 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 182,000 | 2.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.9M | 1,200,000 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.1M | 520,000 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16.3M | 2,900,000 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 300,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 700,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 745,000 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 345,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2M | 620,000 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.8M | 500,000 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.7M | 200,000 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.5M | 500,000 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.6M | 41,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 115,747 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 14,100 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 127,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 100,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 177,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 80,000 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 50,000 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 75,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 75,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $958.0K | 70,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $956.0K | 125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $953.2K | 7,600,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $821.0K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507.7K | 11,500,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $492.6K | 12,050,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $490.8K | 4,300,000 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $476.0K | 9,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $440.0K | 24,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $380.9K | 6,772,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $368.0K | 25,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $354.9K | 681,849 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $348.7K | 8,800,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.1K | 5,063,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.3K | 3,235,000 | 0.0% |
| General Electric Co | COM | 369604103 | $310.9K | 11,700,000 | 0.0% |