Q3 2014 Holdings
Filed 2014-11-03 | 921 holdings | $863.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.5M | 6,100,000 | 17.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $96.3M | 1,575,000 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.2M | 1,596,000 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $86.5M | 1,130,000 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $74.4M | 225,000 | 8.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $52.6M | 900,000 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $42.2M | 320,000 | 4.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.2M | 520,000 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23.4M | 3,000,000 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 182,000 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $19.1M | 1,061,000 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.1M | 81,500 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 310,000 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.8M | 1,000,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 700,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 203,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 620,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 116,800 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 345,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 855,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 14,100 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 300,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 80,000 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 50,000 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.9M | 177,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 45,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 50,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 75,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 30,870,400 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $939.0K | 70,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $892.0K | 65,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $856.0K | 125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $776.4K | 7,706,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.5K | 10,450,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.3K | 5,000,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $461.7K | 7,200,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $401.0K | 9,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $395.0K | 7,615,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $389.1K | 674,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.8K | 3,085,000 | 0.0% |
| General Electric Co | COM | 369604103 | $325.4K | 12,700,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.5K | 5,038,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $298.8K | 5,040,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.7K | 8,917,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261.9K | 2,460,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $257.0K | 3,068,945 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249.3K | 2,800,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.7K | 1,925,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211.9K | 2,541,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208.5K | 2,272,750 | 0.0% |