Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $112.8M | 1,923,767 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.5M | 1,933,479 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.4M | 2,664,876 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.9M | 1,032,632 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.2M | 679,484 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.6M | 181,295 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 237,742 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 200,167 | 4.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.8M | 1,044,720 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 391,248 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 258,862 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 177,706 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 852,747 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.8M | 100,600 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 744,908 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 20,674 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $6.8M | 180,219 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.7M | 140,806 | 1.1% |
| Blackberry LTD(BB) | COM ADDED | 09228F103 | $6.1M | 764,386 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 122,156 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.5M | 259,130 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 87,900 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 97,100 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 190,100 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 169,658 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 61,100 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 45,900 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 21,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $485.0K | 9,300 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $267.2K | 4,275,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $266.5K | 558,997 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $264.0K | 5,732,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.0K | 5,122,252 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232.5K | 5,631,623 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223.9K | 3,352,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.0K | 2,463,772 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $203.6K | 6,867,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $197.6K | 6,502,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $196.3K | 2,449,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.4K | 5,686,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.3K | 2,184,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $188.9K | 4,586,259 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $175.1K | 2,526,075 | 0.0% |
| Google Inc | CL A | 38259P508 | $168.6K | 192,476 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $168.1K | 3,878,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.0K | 5,711,732 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $163.2K | 2,246,770 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $153.4K | 2,912,297 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $151.9K | 4,438,726 | 0.0% |
| Northeast Utils | COM | 664397106 | $137.3K | 3,328,258 | 0.0% |