| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 2,298,660 | $65.9M | 63.56% |
| 2 | Abbvie Inc(ABBV) | 303,192 | $18.8M | 18.09% |
| 3 | Canadian Solar Inc(CSIQ) | 667,941 | $10.1M | 9.73% |
| 4 | Ameresco Inc(AMRC) | 604,694 | $2.6M | 2.55% |
| 5 | Cullen Frost Bankers Inc(CFR) | 20,317 | $1.3M | 1.25% |
| 6 | Dana Hldg Corp(DAN) | 100,670 | $1.1M | 1.02% |
| 7 | Cummins Inc(CMI) | 2,593 | $292.0K | 0.28% |
| 8 | Microsoft Corp(MSFT) | 3,287,134 | $168.2K | 0.16% |
| 9 | Exxon Mobil Corp(XOM) | 1,129,179 | $105.8K | 0.10% |
| 10 | Staples Inc | 11,619,690 | $100.2K | 0.10% |
Latest filing, equity positions only