Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $106.5M | 1,776,355 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $70.3M | 994,579 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.9M | 3,111,720 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0M | 1,229,930 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 1,206,386 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.1M | 182,595 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 237,025 | 5.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $28.2M | 237,042 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 257,262 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 834,847 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.2M | 160,006 | 1.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $10.3M | 494,403 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 20,414 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 737,108 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.6M | 124,962 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 89,100 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 119,200 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS ADDED | 226718104 | $5.8M | 168,710 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 122,156 | 0.9% |
| American Public Education(APEI) | IN COM | 02913V103 | $5.2M | 120,065 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 186,700 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 97,100 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 584,592 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 157,865 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 59,200 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 45,100 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 17,514 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 15,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $959.0K | 14,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $364.2K | 10,358,669 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $343.0K | 6,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $326.6K | 582,118 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285.7K | 3,337,167 | 0.0% |
| Plains GP Hldgs L P SH A REP Ltpn | SH A | 72651A108 | $281.0K | 10,498,535 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $277.4K | 4,288,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.5K | 2,435,372 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $229.6K | 3,327,230 | 0.0% |
| Google Inc | CL A | 38259P508 | $221.3K | 197,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.8K | 5,872,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.4K | 2,165,818 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $194.6K | 2,520,137 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $191.1K | 4,522,288 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $177.4K | 4,980,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $176.5K | 2,243,799 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $175.6K | 5,340,362 | 0.0% |
| General Electric Co | COM | 369604103 | $172.3K | 6,145,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171.9K | 3,498,502 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $170.6K | 3,650,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.0K | 5,353,580 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $143.4K | 4,143,921 | 0.0% |