Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $82.2M | 958,800 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.9M | 3,052,808 | 11.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.7M | 1,037,383 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 1,126,876 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $61.9M | 196,195 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 240,542 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 178,938 | 4.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.1M | 705,470 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.7M | 258,062 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.3M | 368,175 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.6M | 793,522 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 754,147 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 253,902 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.3M | 424,806 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 202,706 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 20,034 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 735,208 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 156,100 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.4M | 170,000 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 92,100 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.4M | 119,086 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 120,956 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 99,800 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $6.0M | 173,117 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.9M | 579,878 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 161,800 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 161,065 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 40,200 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 40,200 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 25,900 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 17,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490.7K | 10,028,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367.4K | 3,953,881 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284.3K | 3,832,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.7K | 2,710,191 | 0.0% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $264.7K | 8,274,788 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $257.2K | 3,596,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.8K | 2,510,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.2K | 5,783,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.8K | 2,168,093 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $226.1K | 4,572,267 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209.4K | 5,740,796 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $195.9K | 5,514,076 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $194.1K | 4,570,043 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $191.4K | 1,827,737 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $189.8K | 3,402,892 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $178.8K | 2,271,320 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $162.8K | 2,099,718 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $158.5K | 4,056,898 | 0.0% |
| General Electric Co | COM | 369604103 | $158.2K | 6,017,922 | 0.0% |