Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $40.9M | 589,117 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 1,593,249 | 16.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.5M | 118,411 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 491,316 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 295,907 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 92,414 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 167,127 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 159,812 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 19,052 | 3.5% |
| Costco Wholesale Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 53,517 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 498,380 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 70,245 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 298,424 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 54,156 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 41,631 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 34,490 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 40,286 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 125,806 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 154,153 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 74,632 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 32,216 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 54,845 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $978.0K | 72,389 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $746.0K | 12,721 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $633.0K | 37,264 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $598.0K | 26,199 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $548.0K | 30,702 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $408.0K | 8,694 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $389.0K | 7,448 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $303.0K | 13,108 | 0.1% |
| Google Inc | CL A | 38259P508 | $116.1K | 132,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.1K | 226,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0K | 3,063,903 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $98.0K | 1,799 | 0.0% |
| General Electric Co | COM | 369604103 | $96.1K | 4,024,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.9K | 3,059,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.7K | 973,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.3K | 937,565 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $75.0K | 14,659 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $68.6K | 1,327,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.3K | 1,069,815 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $67.0K | 3,149 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $63.8K | 524,707 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.0K | 334,619 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.0K | 2,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.2K | 2,189,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.3K | 569,037 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.8K | 1,003,208 | 0.0% |
| Pricelinecom Inc | COM NEW | 741503403 | $47.1K | 46,592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.1K | 583,650 | 0.0% |