Q2 2014 Holdings
Filed 2014-08-11 | 911 holdings | $847.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.7M | 5,580,000 | 16.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $110.9M | 1,340,000 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $85.7M | 1,000,000 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.8M | 1,396,000 | 9.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $58.4M | 950,000 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $49.4M | 320,000 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.9M | 155,000 | 5.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $34.6M | 2,950,000 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.7M | 101,500 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.6M | 440,000 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.0M | 1,000,000 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 182,000 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $19.4M | 1,061,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 310,000 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 700,000 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 203,000 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 345,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 855,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 620,000 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 15,100 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 300,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 80,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 177,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 50,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 45,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 75,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 50,000 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 31,355,400 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 70,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $879.0K | 125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $745.9K | 8,026,000 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $518.7K | 7,586,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.3K | 4,820,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $448.0K | 9,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.2K | 10,700,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $389.7K | 7,415,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $377.4K | 656,000 | 0.0% |
| General Electric Co | COM | 369604103 | $315.4K | 12,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312.3K | 2,985,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $300.2K | 5,190,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273.0K | 4,738,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.4K | 2,025,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.7K | 8,817,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253.0K | 3,218,945 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $218.6K | 2,550,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210.0K | 2,491,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205.6K | 2,480,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $192.0K | 3,923,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $191.6K | 2,366,750 | 0.0% |