Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 679,947 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 1,147,961 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4M | 470,304 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 464,315 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.1M | 84,231 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.2M | 267,904 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 27,896 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 169,290 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 58,929 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 48,689 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 364,858 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 58,896 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 341,552 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 67,310 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 66,988 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 51,184 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.1M | 147,601 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 74,632 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 31,834 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 41,314 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 100,842 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 48,874 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $951.0K | 49,397 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $932.0K | 103,470 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $819.0K | 74,507 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $752.0K | 17,327 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $679.0K | 13,429 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $552.0K | 21,642 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $548.0K | 34,263 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $376.0K | 10,154 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $283.0K | 30,511 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $182.0K | 3,246 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $170.0K | 4,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.1K | 1,030,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.7K | 3,022,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6K | 193,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2K | 2,117,883 | 0.0% |
| General Electric Co | COM | 369604103 | $71.0K | 3,061,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0K | 803,795 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $67.1K | 567,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.1K | 820,028 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $67.0K | 14,659 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $59.8K | 1,132,696 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $59.0K | 3,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.1K | 298,957 | 0.0% |
| Google Inc | CL A | 38259P508 | $54.7K | 62,138 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.9K | 598,921 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.8K | 672,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.5K | 611,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.4K | 934,190 | 0.0% |