Q1 2014 Holdings
Filed 2014-05-14 | 1140 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $70.9M | 1,007,997 | 12.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $65.3M | 1,192,526 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.7M | 1,181,849 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.1M | 179,995 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0M | 2,411,320 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.1M | 181,868 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 234,542 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 824,447 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 254,462 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.4M | 512,702 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.7M | 338,909 | 2.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $13.2M | 660,176 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 244,702 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.9M | 174,406 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 19,614 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 725,208 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.4M | 149,796 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 87,900 | 1.3% |
| American Public Education in(APEI) | COM | 02913V103 | $6.7M | 192,307 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 119,600 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 97,400 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 121,056 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 85,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 191,300 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.2M | 644,168 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 97,196 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 149,365 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 40,600 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 19,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $499.7K | 10,504,980 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $495.0K | 9,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $310.6K | 578,620 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289.1K | 4,059,756 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $270.7K | 3,813,147 | 0.0% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $264.0K | 9,435,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.9K | 2,759,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.4K | 6,329,374 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $241.3K | 7,190,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.3K | 2,419,614 | 0.0% |
| Google Inc | CL A | 38259P508 | $230.9K | 207,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.0K | 2,250,080 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $209.9K | 4,622,428 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $188.3K | 2,511,079 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $182.5K | 3,602,774 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $179.7K | 1,857,357 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $179.7K | 5,422,564 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $178.0K | 4,818,621 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.7K | 1,311,473 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $156.2K | 2,114,787 | 0.0% |
| General Electric Co | COM | 369604103 | $155.6K | 6,011,143 | 0.0% |