Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 258,862 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 391,248 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.8M | 1,044,720 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 200,167 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 237,742 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.6M | 181,295 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $47.2M | 679,484 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.9M | 1,032,632 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.4M | 2,664,876 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.5M | 1,933,479 | 13.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $112.8M | 1,923,767 | 17.8% |