Q2 2013 Holdings
Filed 2013-08-08 | 750 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COM | 438516106 | $294 | 3,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $300 | 5,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $334 | 5,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 10,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $353 | 6,172 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $355 | 2,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $357 | 4,000 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $361 | 8,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 3,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366 | 8,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $369 | 3,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378 | 2,500 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $387 | 10,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389 | 7,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $434 | 5,800 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $444 | 10,600 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $459 | 5,200 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $475 | 2,600 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $482 | 6,732 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $495 | 5,000 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $500 | 12,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $500 | 1,800 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $511 | 12,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $525 | 8,600 | 0.0% |
| Saic Inc | COM | 78390X101 | $538 | 38,600 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $544 | 27,364 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $548 | 12,900 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $549 | 8,700 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $550 | 20,300 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $551 | 9,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $554 | 11,600 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $557 | 20,600 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $567 | 17,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $577 | 13,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581 | 7,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581 | 18,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $581 | 13,000 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $584 | 6,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $586 | 24,900 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $596 | 28,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $598 | 24,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $626 | 8,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 7,686 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $634 | 11,422 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $635 | 35,500 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $641 | 7,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $646 | 7,500 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $649 | 12,600 | 0.0% |
| Cree Inc | COM | 225447101 | $658 | 10,300 | 0.0% |
| Dell Inc | COM | 24702R101 | $666 | 49,900 | 0.0% |