Q4 2013 Holdings
Filed 2014-01-21 | 2214 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 594,727 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 1,534,711 | 14.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.0M | 114,316 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 466,863 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.9M | 282,318 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 146,774 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 67,158 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 18,594 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 159,890 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 647,233 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 93,633 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 46,706 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 252,261 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 53,097 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 255,331 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 35,101 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 120,276 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 58,753 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 32,510 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,855 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,669 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $873.0K | 14,564 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $614.0K | 27,479 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $574.0K | 36,030 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $498.0K | 25,401 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $403.0K | 17,007 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $279.0K | 5,321 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $217.0K | 10,604 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $149.0K | 9,386 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $147.0K | 3,841 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $146.0K | 20,931 | 0.1% |
| Google Inc | CL A | 38259P508 | $141.0K | 125,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.5K | 248,671 | 0.1% |
| General Electric Co | COM | 369604103 | $123.2K | 4,395,475 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $119.0K | 1,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8K | 2,721,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.0K | 988,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.2K | 3,109,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.7K | 978,835 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $86.3K | 1,475,824 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.9K | 1,117,771 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $71.0K | 4,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $67.0K | 536,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.0K | 341,183 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $56.7K | 1,133,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55.9K | 2,152,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.0K | 651,204 | 0.0% |
| Pricelinecom Inc | COM NEW | 741503403 | $48.9K | 42,031 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.6K | 275,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.1K | 541,415 | 0.0% |