Q1 2014 Holdings
Filed 2014-05-05 | 813 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.9M | 6,200,000 | 15.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $106.6M | 1,340,000 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $95.7M | 1,360,000 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.2M | 1,561,000 | 8.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $59.2M | 810,000 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $47.7M | 320,000 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $44.4M | 145,000 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.7M | 382,000 | 4.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.0M | 620,000 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.3M | 111,500 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.9M | 2,900,000 | 2.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $24.9M | 1,070,000 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.1M | 310,000 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $20.1M | 1,000,000 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7M | 360,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 700,000 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $12.5M | 729,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 855,000 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 21,100 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 203,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 620,000 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 345,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 350,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 80,000 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 104,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 50,000 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 177,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 50,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 100,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 70,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 65,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $945.0K | 125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $645.2K | 1,202,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $533.0K | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.0K | 4,975,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.6K | 10,700,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $402.4K | 8,091,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $368.9K | 331,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $314.8K | 5,545,000 | 0.0% |
| General Electric Co | COM | 369604103 | $308.1K | 11,900,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.0K | 3,115,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.4K | 4,833,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.7K | 8,707,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.6K | 2,175,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237.7K | 2,948,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.3K | 2,556,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.9K | 4,243,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $198.6K | 2,480,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $186.6K | 10,848,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $183.3K | 2,316,750 | 0.0% |