Q2 2013 Holdings
Filed 2013-08-07 | 1465 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $106.1M | 2,100,274 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 1,851,474 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.9M | 3,123,876 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.1M | 190,795 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 666,984 | 7.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $26.2M | 236,842 | 4.7% |
| Coty Inc COM C(COTY) | COM CL A | 222070203 | $25.8M | 1,500,000 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 188,241 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 232,300 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 235,006 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 275,962 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 841,147 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 19,930 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 229,944 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.6M | 161,595 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 723,408 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 121,656 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 62,600 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 83,200 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 182,800 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 97,600 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.7M | 199,313 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 168,558 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $3.5M | 93,161 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 190,000 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 58,200 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 45,700 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 39,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387.2K | 7,691,332 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.0K | 89,500 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $300.3K | 6,236,045 | 0.1% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $295.0K | 4,371,053 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $293.8K | 5,171,302 | 0.1% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $270.0K | 6,549,119 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $238.9K | 7,895,863 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236.7K | 5,363,392 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222.2K | 2,726,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.5K | 2,440,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215.5K | 544,194 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.8K | 3,360,143 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $204.0K | 4,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.0K | 2,340,826 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $185.8K | 5,390,869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $182.3K | 5,903,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.1K | 5,188,020 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $167.2K | 2,640,757 | 0.0% |
| Google Inc | CL A | 38259P508 | $166.0K | 188,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.2K | 5,720,528 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $158.0K | 5,574,324 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $156.8K | 2,877,915 | 0.0% |