$1.59 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 184 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $53,058,000 | +14.1% | 570,944 | +559.1% | 3.34% | +12.3% |
| BDX | Sell | Becton Dickinson & Co. | $49,059,000 | -4.6% | 414,697 | -5.6% | 3.09% | -6.1% |
| MS | Buy | Morgan Stanley | $39,386,000 | +8.8% | 1,218,263 | +4.9% | 2.48% | +7.0% |
| AMT | Sell | American Tower Corp., REIT | $36,486,000 | +9.0% | 405,485 | -0.8% | 2.30% | +7.2% |
| BLK | Buy | BlackRock, Inc. | $36,005,000 | +1.6% | 112,657 | +0.0% | 2.27% | -0.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $32,597,000 | -1.5% | 398,737 | -1.3% | 2.05% | -3.1% |
| DD | Sell | EI du Pont de Nemours & Co. | $32,301,000 | -3.8% | 493,595 | -1.4% | 2.03% | -5.4% |
| MSFT | Buy | Microsoft Corp. | $31,720,000 | +3.7% | 760,673 | +1.9% | 2.00% | +2.0% |
| AXP | Sell | American Express Co. | $31,350,000 | +2.3% | 330,451 | -3.0% | 1.97% | +0.6% |
| BWA | Buy | BorgWarner, Inc. | $30,995,000 | +6.1% | 475,458 | +0.0% | 1.95% | +4.3% |
| TWX | Buy | Time Warner, Inc. | $30,476,000 | +16.5% | 433,826 | +8.3% | 1.92% | +14.6% |
| EQT | Buy | EQT Corp. | $29,492,000 | +10.2% | 275,883 | +0.0% | 1.86% | +8.5% |
| MMM | Buy | 3M Co. | $28,528,000 | +532.1% | 199,164 | +498.7% | 1.80% | +521.8% |
| GILD | Sell | Gilead Sciences, Inc. | $26,813,000 | +11.8% | 323,397 | -4.5% | 1.69% | +10.0% |
| BHI | Sell | Baker Hughes, Inc. | $26,467,000 | +5.2% | 355,507 | -8.2% | 1.67% | +3.5% |
| GOOGL | Sell | Google, Inc., Class Acl a | $26,435,000 | -48.0% | 45,214 | -0.9% | 1.66% | -48.9% |
| CMI | Buy | Cummins, Inc. | $26,182,000 | +5.5% | 169,695 | +1.8% | 1.65% | +3.8% |
| GOOG | New | Google, Inc., Class Ccl c | $25,799,000 | – | 44,846 | +100.0% | 1.62% | – |
| A309PS | Sell | DirecTV | $25,294,000 | -33.5% | 297,541 | -40.2% | 1.59% | -34.5% |
| NWL | Buy | Newell Rubbermaid, Inc. | $23,075,000 | +5.8% | 744,597 | +2.1% | 1.45% | +4.1% |
| INTC | Buy | Intel Corp. | $22,888,000 | +22.1% | 740,725 | +2.0% | 1.44% | +20.2% |
| BK | Sell | Bank of New York Mellon Corp., | $22,567,000 | +1.7% | 602,115 | -4.2% | 1.42% | +0.1% |
| DRC | Buy | Dresser-Rand Group, Inc. | $22,062,000 | +13.5% | 346,186 | +4.0% | 1.39% | +11.6% |
| PEP | Buy | PepsiCo, Inc. | $21,828,000 | +8.7% | 244,322 | +1.6% | 1.38% | +7.0% |
| ORCL | Sell | Oracle Corp. | $20,738,000 | -2.4% | 511,664 | -1.5% | 1.31% | -4.0% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $20,610,000 | +4.1% | 421,377 | +7.7% | 1.30% | +2.4% |
| CELG | Buy | Celgene Corp. | $20,266,000 | +31.4% | 235,981 | +113.5% | 1.28% | +29.3% |
| DOX | Buy | Amdocs, Ltd. | $19,635,000 | +30.5% | 423,800 | +30.9% | 1.24% | +28.5% |
| UPLMQ | Buy | Ultra Petroleum Corp. | $18,665,000 | +40.6% | 628,675 | +27.4% | 1.18% | +38.4% |
| NBL | Buy | Noble Energy, Inc. | $18,585,000 | +13.7% | 239,927 | +4.3% | 1.17% | +11.9% |
| DFS | Buy | Discover Financial Services | $18,309,000 | +6.5% | 295,403 | +0.0% | 1.15% | +4.8% |
| EL | Buy | Estee Lauder Cos, Inc., Classcl a | $17,983,000 | +33.8% | 242,162 | +20.5% | 1.13% | +31.7% |
| AVB | New | AvalonBay Communities, Inc., R | $17,705,000 | – | 124,514 | +100.0% | 1.12% | – |
| NDSN | Sell | Nordson Corp. | $17,665,000 | +11.8% | 220,284 | -1.7% | 1.11% | +9.9% |
| PWR | Sell | Quanta Services, Inc. | $17,577,000 | -6.3% | 508,306 | -0.0% | 1.11% | -7.8% |
| OKE | Buy | ONEOK, Inc. | $17,395,000 | +14.9% | 255,513 | +0.0% | 1.10% | +13.0% |
| ETN | Sell | Eaton Corp PLC | $17,111,000 | +2.7% | 221,703 | -0.0% | 1.08% | +1.1% |
| MJN | Buy | Mead Johnson Nutrition Co. | $16,852,000 | +12.5% | 180,878 | +0.4% | 1.06% | +10.6% |
| MRK | Buy | Merck & Co., Inc. | $16,799,000 | +127.2% | 290,384 | +123.0% | 1.06% | +123.7% |
| GS | Sell | Goldman Sachs Group, Inc., The | $16,348,000 | +2.2% | 97,634 | -0.0% | 1.03% | +0.6% |
| QCOM | Buy | QUALCOMM, Inc. | $15,872,000 | +240.2% | 200,410 | +238.8% | 1.00% | +234.4% |
| HES | New | Hess Corp. | $15,546,000 | – | 157,209 | +100.0% | 0.98% | – |
| ESRX | Buy | Express Scripts Holding Co. | $14,933,000 | +1.7% | 215,389 | +10.2% | 0.94% | 0.0% |
| SRCL | Sell | Stericycle, Inc. | $14,823,000 | -23.4% | 125,169 | -26.5% | 0.93% | -24.6% |
| HOLX | Buy | Hologic, Inc. | $14,740,000 | +270.0% | 581,448 | +213.8% | 0.93% | +263.9% |
| CSX | Buy | CSX Corp. | $14,630,000 | +6.4% | 474,845 | +0.0% | 0.92% | +4.7% |
| T | Buy | AT&T, Inc. | $14,043,000 | +5.2% | 397,147 | +4.4% | 0.88% | +3.5% |
| KORS | Sell | Michael Kors Holdings, Ltd. | $13,047,000 | -33.4% | 147,175 | -29.9% | 0.82% | -34.4% |
| ROSE | Sell | Rosetta Resources, Inc. | $12,948,000 | -6.1% | 236,069 | -20.3% | 0.82% | -7.7% |
| R | Buy | Ryder System, Inc. | $12,866,000 | +38.8% | 146,050 | +25.9% | 0.81% | +36.6% |
| PRU | New | Prudential Financial, Inc. | $12,559,000 | – | 141,476 | +100.0% | 0.79% | – |
| PG | Buy | Procter & Gamble Co., The | $12,359,000 | +265.5% | 157,262 | +274.9% | 0.78% | +260.2% |
| MTB | Buy | M&T Bank Corp. | $12,174,000 | +2.3% | 98,138 | +0.0% | 0.77% | +0.7% |
| EMC | Sell | EMC Corp. | $12,122,000 | -7.7% | 460,227 | -4.0% | 0.76% | -9.3% |
| V | Buy | Visa, Inc., Class Acl a | $11,751,000 | +7.7% | 55,769 | +10.4% | 0.74% | +6.0% |
| A | Sell | Agilent Technologies, Inc. | $10,665,000 | +2.7% | 185,673 | -0.0% | 0.67% | +1.1% |
| DIS | New | Walt Disney Co., The | $10,068,000 | – | 117,427 | +100.0% | 0.63% | – |
| USB | Sell | US Bancorp | $9,785,000 | -2.8% | 225,885 | -3.8% | 0.62% | -4.3% |
| DAL | Buy | Delta Air Lines, Inc. | $8,528,000 | +1130.6% | 220,259 | +1001.3% | 0.54% | +1120.5% |
| CL | Buy | Colgate-Palmolive Co. | $8,392,000 | +7.7% | 123,081 | +2.4% | 0.53% | +6.0% |
| XYL | Buy | Xylem, Inc. | $8,218,000 | +39.4% | 210,286 | +29.9% | 0.52% | +37.4% |
| NXPI | Buy | NXP Semiconductor NP | $7,954,000 | +145.6% | 120,180 | +118.2% | 0.50% | +142.0% |
| CNP | Buy | CenterPoint Energy, Inc. | $7,839,000 | +18.1% | 306,911 | +9.6% | 0.49% | +16.2% |
| SPWR | Buy | SunPower Corp. | $7,314,000 | +41.5% | 178,481 | +11.4% | 0.46% | +39.3% |
| GCI | Buy | Gannett Co., Inc. | $6,966,000 | +65.5% | 222,500 | +45.9% | 0.44% | +63.2% |
| OGS | Buy | ONE Gas, Inc. | $6,944,000 | +202.6% | 183,954 | +188.0% | 0.44% | +197.3% |
| F | Sell | Ford Motor Co. | $6,906,000 | +10.3% | 400,599 | -0.2% | 0.44% | +8.5% |
| LNCOQ | New | LinnCo LLC | $6,871,000 | – | 219,604 | +100.0% | 0.43% | – |
| SLV | Sell | iShares Silver Trustishares | $6,519,000 | +6.3% | 321,945 | -0.0% | 0.41% | +4.8% |
| SNY | Buy | Sanofi, ADRsponsored adr | $6,124,000 | +80.0% | 115,177 | +77.0% | 0.39% | +77.1% |
| Sell | Nuance Communications, Inc.dbcv 2.750% 8/1 | $5,306,000 | -29.5% | 5,000,000 | -28.6% | 0.33% | -30.7% | |
| CFFN | Buy | Capitol Federal Financial, Inc | $5,149,000 | +80.9% | 423,447 | +86.7% | 0.32% | +78.0% |
| IBM | Sell | IBM | $4,396,000 | -6.0% | 24,252 | -0.2% | 0.28% | -7.4% |
| CPWR | Buy | Compuware Corp. | $4,214,000 | +26.0% | 421,816 | +32.4% | 0.26% | +23.8% |
| UBNK | New | United Financial Bancorp., Inc | $4,120,000 | – | 304,037 | +100.0% | 0.26% | – |
| MCRS | Buy | MICROS Systems, Inc. | $3,938,000 | +337.6% | 58,000 | +241.2% | 0.25% | +327.6% |
| KAR | Buy | KAR Auction Services, Inc. | $3,838,000 | +148.4% | 120,420 | +136.6% | 0.24% | +144.4% |
| Equinix, Inc.note 3.000% 10/1 | $3,795,000 | +15.0% | 2,000,000 | 0.0% | 0.24% | +13.3% | ||
| LG | Buy | Laclede Group, Inc., The | $3,772,000 | +137.8% | 77,695 | +131.0% | 0.24% | +133.3% |
| ORIT | Buy | Oritani Financial Corp. | $3,722,000 | +22.5% | 241,832 | +25.9% | 0.23% | +20.6% |
| K | Sell | Kellogg Co. | $3,681,000 | -56.6% | 56,020 | -58.6% | 0.23% | -57.3% |
| ARCC | Buy | Ares Capital Corp. | $3,661,000 | +48.4% | 205,000 | +46.4% | 0.23% | +46.2% |
| ABT | Buy | Abbott Laboratories | $3,604,000 | +11.9% | 88,121 | +5.3% | 0.23% | +10.2% |
| MSCC | New | Microsemi Corp. | $3,497,000 | – | 130,693 | +100.0% | 0.22% | – |
| MAR | Sell | Marriott International, Inc.,new cl a | $3,499,000 | +14.3% | 54,580 | -0.1% | 0.22% | +12.2% |
| CBST | New | Cubist Pharmaceuticals, Inc. | $3,485,000 | – | 49,921 | +100.0% | 0.22% | – |
| WOOF | Buy | VCA, Inc. | $3,453,000 | +72.8% | 98,393 | +58.7% | 0.22% | +69.5% |
| LHO | New | LaSalle Hotel Properties, REIT | $3,436,000 | – | 97,353 | +100.0% | 0.22% | – |
| BOBE | Buy | Bob Evans Farms, Inc. | $3,358,000 | +123.7% | 67,096 | +123.7% | 0.21% | +119.8% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $3,349,000 | -20.0% | 28,384 | -18.4% | 0.21% | -21.3% |
| UPS | Buy | United Parcel Service, Inc., Ccl b | $3,248,000 | +22.2% | 31,637 | +15.9% | 0.20% | +20.6% |
| SWK | Sell | Stanley Black & Decker, Inc. | $3,245,000 | +8.0% | 36,955 | -0.1% | 0.20% | +6.2% |
| VFC | Buy | VF Corp. | $3,208,000 | +3.9% | 50,922 | +2.0% | 0.20% | +2.0% |
| NKE | Sell | NIKE, Inc., Class Bcl b | $3,167,000 | -12.7% | 40,843 | -16.9% | 0.20% | -14.2% |
| OTEX | New | Open Text Corp. | $3,146,000 | – | 65,625 | +100.0% | 0.20% | – |
| GIS | Sell | General Mills, Inc. | $3,123,000 | -19.9% | 59,446 | -21.0% | 0.20% | -21.2% |
| PNC | Sell | PNC Financial Services Group, | $3,108,000 | -17.7% | 34,907 | -19.6% | 0.20% | -19.0% |
| WSO | Buy | Watsco, Inc. | $3,065,000 | +22.7% | 29,826 | +19.3% | 0.19% | +20.6% |
| VZ | Buy | Verizon Communications, Inc. | $3,052,000 | +30.3% | 62,381 | +26.7% | 0.19% | +28.0% |
| STT | Sell | State Street Corp. | $3,032,000 | -86.1% | 45,073 | -85.6% | 0.19% | -86.3% |
| M | Buy | Macy's, Inc. | $2,958,000 | +16.8% | 50,984 | +19.4% | 0.19% | +14.8% |
| LGND | New | Ligand Pharmaceuticals, Inc. | $2,879,000 | – | 46,227 | +100.0% | 0.18% | – |
| WSTL | Buy | Westell Technologies, Inc., Clcl a | $2,820,000 | -19.4% | 1,150,986 | +21.3% | 0.18% | -20.5% |
| TXN | Buy | Texas Instruments, Inc. | $2,794,000 | +7.3% | 58,473 | +5.9% | 0.18% | +5.4% |
| ROP | Sell | Roper Industries, Inc. | $2,723,000 | +9.2% | 18,646 | -0.2% | 0.17% | +6.9% |
| MYL | Sell | Mylan, Inc. | $2,697,000 | -19.3% | 52,307 | -23.5% | 0.17% | -20.6% |
| UTL | Sell | Unitil Corp. | $2,704,000 | -6.9% | 79,931 | -9.6% | 0.17% | -8.6% |
| AWK | Sell | American Water Works Co., Inc. | $2,666,000 | -11.7% | 53,903 | -18.9% | 0.17% | -13.0% |
| TST | Buy | TheStreet, Inc. | $2,643,000 | +10.8% | 1,096,710 | +20.4% | 0.17% | +8.5% |
| SLH | New | Solera Holdings, Inc. | $2,632,000 | – | 39,196 | +100.0% | 0.17% | – |
| EXAC | New | Exactech, Inc. | $2,585,000 | – | 102,474 | +100.0% | 0.16% | – |
| SNI | Buy | Scripps Networks Interactive, | $2,593,000 | +71.4% | 31,955 | +60.3% | 0.16% | +68.0% |
| MA | Sell | MasterCard, Inc., Class Acl a | $2,582,000 | -17.5% | 35,150 | -16.1% | 0.16% | -18.5% |
| CRM | Buy | salesforce.com, inc. | $2,558,000 | +13.4% | 44,036 | +11.4% | 0.16% | +11.8% |
| JBLU | Buy | JetBlue Airways Corp. | $2,496,000 | +91.4% | 230,000 | +53.3% | 0.16% | +89.2% |
| CBRE | Buy | CBRE Group, Inc., Class Acl a | $2,494,000 | +27.9% | 77,854 | +9.5% | 0.16% | +25.6% |
| INTU | Sell | Intuit, Inc. | $2,486,000 | -16.8% | 30,869 | -19.7% | 0.16% | -17.8% |
| TRMB | Sell | Trimble Navigation, Ltd. | $2,468,000 | -5.0% | 66,805 | -0.0% | 0.16% | -6.6% |
| PLL | Buy | Pall Corp. | $2,445,000 | -3.5% | 28,634 | +1.1% | 0.15% | -4.9% |
| PX | Sell | Praxair, Inc. | $2,379,000 | -11.4% | 17,909 | -12.7% | 0.15% | -12.8% |
| BHE | Buy | Benchmark Electronics, Inc. | $2,365,000 | +43.4% | 92,823 | +27.5% | 0.15% | +40.6% |
| WY | Buy | Weyerhaeuser Co., REIT | $2,339,000 | +28.7% | 70,672 | +14.1% | 0.15% | +26.7% |
| EXPD | Sell | Expeditors Int. of Washington, | $2,310,000 | +11.2% | 52,304 | -0.2% | 0.14% | +9.0% |
| PLCM | Buy | Polycom, Inc. | $2,287,000 | +108.3% | 182,539 | +128.2% | 0.14% | +105.7% |
| URI | Buy | United Rentals, Inc. | $2,233,000 | +10.4% | 21,321 | +0.1% | 0.14% | +9.3% |
| LSTR | Sell | Landstar System, Inc. | $2,129,000 | +8.1% | 33,258 | -0.0% | 0.13% | +6.3% |
| TBNK | Sell | Territorial Bancorp, Inc. | $2,092,000 | -4.5% | 100,178 | -1.2% | 0.13% | -5.7% |
| CBNK | Chicopee Bancorp, Inc. | $2,078,000 | -4.6% | 123,033 | 0.0% | 0.13% | -5.8% | |
| RHT | Sell | Red Hat, Inc. | $2,024,000 | +4.3% | 36,614 | -0.1% | 0.13% | +2.4% |
| 7101PS | Buy | Peoples Federal Bancshares, In | $2,016,000 | +42.2% | 109,228 | +37.9% | 0.13% | +39.6% |
| SBUX | Sell | Starbucks Corp. | $1,997,000 | -92.4% | 25,808 | -92.8% | 0.13% | -92.5% |
| FAST | Sell | Fastenal Co | $1,988,000 | -59.7% | 40,172 | -59.9% | 0.12% | -60.4% |
| EBAY | Sell | eBay, Inc. | $1,864,000 | -9.6% | 37,237 | -0.2% | 0.12% | -11.4% |
| BIIB | New | Biogen Idec, Inc. | $1,857,000 | – | 5,890 | +100.0% | 0.12% | – |
| COLM | Columbia Sportswear Co. | $1,860,000 | 0.0% | 22,500 | 0.0% | 0.12% | -1.7% | |
| AMZN | Sell | Amazon.com, Inc. | $1,846,000 | -3.9% | 5,684 | -0.4% | 0.12% | -5.7% |
| TIVO | New | TiVo, Inc. | $1,825,000 | – | 141,390 | +100.0% | 0.12% | – |
| CNK | Buy | Cinemark Holdings, Inc. | $1,748,000 | +35.7% | 49,440 | +11.3% | 0.11% | +34.1% |
| ASML | Sell | ASML Holding NV | $1,728,000 | -0.3% | 18,525 | -0.3% | 0.11% | -1.8% |
| FXCB | Fox Chase Bancorp, Inc. | $1,656,000 | +0.1% | 98,200 | 0.0% | 0.10% | -1.9% | |
| BBRG | New | Bravo Brio Restaurant Group, I | $1,598,000 | – | 102,354 | +100.0% | 0.10% | – |
| NUE | Sell | Nucor Corp. | $1,568,000 | -93.1% | 31,840 | -93.0% | 0.10% | -93.2% |
| ALXN | Alexion Pharmaceuticals, Inc. | $1,573,000 | +2.7% | 10,064 | 0.0% | 0.10% | +1.0% | |
| NUAN | Sell | Nuance Communications, Inc. | $1,576,000 | -3.9% | 83,967 | -12.1% | 0.10% | -5.7% |
| FB | Buy | Facebook, Inc., Class Acl a | $1,528,000 | +47.5% | 22,712 | +32.0% | 0.10% | +45.5% |
| LH | Sell | Laboratory Corp of America Hol | $1,473,000 | +4.1% | 14,381 | -0.2% | 0.09% | +2.2% |
| CBNJ | Buy | Cape Bancorp, Inc. | $1,441,000 | +84.7% | 134,303 | +89.4% | 0.09% | +82.0% |
| HTWR | Buy | HeartWare International, Inc. | $1,439,000 | +5.4% | 16,259 | +11.7% | 0.09% | +4.6% |
| SAP | Sell | SAP SE, ADRspon adr | $1,388,000 | -5.4% | 18,021 | -0.2% | 0.09% | -7.4% |
| CREE | Buy | Cree, Inc. | $1,335,000 | +35.5% | 26,721 | +53.4% | 0.08% | +33.3% |
| RSPP | New | RSP Permian, Inc. | $1,249,000 | – | 38,500 | +100.0% | 0.08% | – |
| EVOL | Evolving Systems, Inc. | $1,216,000 | -5.0% | 142,085 | 0.0% | 0.08% | -6.1% | |
| CCC | Sell | Calgon Carbon Corp. | $1,117,000 | -25.8% | 50,000 | -27.5% | 0.07% | -27.1% |
| JMBA | Buy | Jamba, Inc. | $1,104,000 | +27.2% | 91,231 | +26.1% | 0.07% | +25.0% |
| TFM | Sell | Fresh Market, Inc., The | $1,094,000 | -0.5% | 32,691 | -0.2% | 0.07% | -1.4% |
| RUTH | Ruth's Hospitality Group, Inc. | $1,086,000 | +2.1% | 87,975 | 0.0% | 0.07% | 0.0% | |
| BRKS | New | Brooks Automation, Inc. | $1,077,000 | – | 99,954 | +100.0% | 0.07% | – |
| ARUN | Sell | Aruba Networks, Inc. | $1,086,000 | -6.8% | 61,966 | -0.2% | 0.07% | -9.3% |
| TER | New | Teradyne, Inc. | $1,078,000 | – | 55,000 | +100.0% | 0.07% | – |
| CVLT | New | CommVault Systems, Inc. | $1,064,000 | – | 21,642 | +100.0% | 0.07% | – |
| VOD | Sell | Vodafone Group PLC, ADRnew spnsr adr no par | $1,053,000 | -32.5% | 31,527 | -25.6% | 0.07% | -34.0% |
| LMT | New | Lockheed Martin Corp. | $1,003,000 | – | 6,243 | +100.0% | 0.06% | – |
| CMD | Buy | Cantel Medical Corp. | $994,000 | +61.4% | 27,131 | +48.6% | 0.06% | +61.5% |
| AET | New | Aetna, Inc. | $879,000 | – | 10,839 | +100.0% | 0.06% | – |
| KNL | New | Knoll, Inc. | $870,000 | – | 50,190 | +100.0% | 0.06% | – |
| GE | New | General Electric Co. | $826,000 | – | 31,445 | +100.0% | 0.05% | – |
| PFG | New | Principal Financial Group, Inc | $773,000 | – | 15,320 | +100.0% | 0.05% | – |
| XRX | Buy | Xerox Corp | $724,000 | +129.1% | 58,194 | +107.8% | 0.05% | +130.0% |
| HBNK | Hampden Bancorp, Inc. | $714,000 | +6.7% | 42,336 | 0.0% | 0.04% | +4.7% | |
| MDLZ | New | Mondelez International, Inc.,cl a | $646,000 | – | 17,182 | +100.0% | 0.04% | – |
| VT | New | Vanguard Total World Stock ETFwrld st etf | $622,000 | – | 10,000 | +100.0% | 0.04% | – |
| KEY | New | KeyCorp. | $576,000 | – | 40,173 | +100.0% | 0.04% | – |
| HTGC | Sell | Hercules Technology Growth Cap | $532,000 | -57.0% | 32,894 | -62.6% | 0.03% | -57.0% |
| KO | New | Coca-Cola Co., The | $525,000 | – | 12,387 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systems, Inc. | $416,000 | – | 16,749 | +100.0% | 0.03% | – |
| HD | New | Home Depot, Inc., The | $356,000 | – | 4,402 | +100.0% | 0.02% | – |
| UTX | New | United Technologies Corp. | $312,000 | – | 2,699 | +100.0% | 0.02% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $317,000 | – | 3,469 | +100.0% | 0.02% | – |
| MCD | New | McDonald's Corp. | $313,000 | – | 3,107 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillips | $297,000 | – | 3,463 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co. | $261,000 | – | 5,380 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica, Inc. | $243,000 | – | 5,996 | +100.0% | 0.02% | – |
| FTR | New | Frontier Communications Corp. | $209,000 | – | 35,752 | +100.0% | 0.01% | – |
| HON | New | Honeywell International, Inc. | $214,000 | – | 2,297 | +100.0% | 0.01% | – |
| RGEN | Exit | Repligen Corp. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WHG | Exit | Westwood Holdings Group, Inc. | $0 | – | -3,528 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo!, Inc. | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TLM | Exit | Talisman Energy, Inc. | $0 | – | -26,189 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings, In | $0 | – | -7,000 | -100.0% | -0.02% | – |
| POWL | Exit | Powell Industries, Inc. | $0 | – | -4,874 | -100.0% | -0.02% | – |
| POL | Exit | PolyOne Corp. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -7,650 | -100.0% | -0.02% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp. | $0 | – | -90,602 | -100.0% | -0.02% | – |
| 6100PS | Exit | Brown Shoe Co., Inc. | $0 | – | -15,600 | -100.0% | -0.03% | – |
| NP | Exit | Neenah Paper, Inc. | $0 | – | -8,520 | -100.0% | -0.03% | – |
| RIO | Exit | Rio Tinto PLC, ADRsponsored adr | $0 | – | -8,400 | -100.0% | -0.03% | – |
| AZN | Exit | AstraZeneca PLC, ADRsponsored adr | $0 | – | -7,800 | -100.0% | -0.03% | – |
| HMC | Exit | Honda Motor Co., Ltd., ADR | $0 | – | -15,500 | -100.0% | -0.04% | – |
| TKR | Exit | Timken Co. | $0 | – | -9,650 | -100.0% | -0.04% | – |
| DESTQ | Exit | Destination Maternity Corp. | $0 | – | -20,711 | -100.0% | -0.04% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -7,600 | -100.0% | -0.04% | – |
| SP | Exit | SP Plus Corp. | $0 | – | -24,710 | -100.0% | -0.04% | – |
| CYBX | Exit | Cyberonics, Inc. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EPIQ | Exit | Epiq Systems, Inc. | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ATW | Exit | Atwood Oceanics, Inc. | $0 | – | -14,000 | -100.0% | -0.04% | – |
| PNR | Exit | Pentair, Ltd. | $0 | – | -9,050 | -100.0% | -0.05% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -5,900 | -100.0% | -0.05% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -16,700 | -100.0% | -0.05% | – |
| WMK | Exit | Weis Markets, Inc. | $0 | – | -16,506 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU Medical, Inc. | $0 | – | -14,296 | -100.0% | -0.06% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -26,244 | -100.0% | -0.06% | – |
| STO | Exit | Statoil ASA, ADRsponsored adr | $0 | – | -42,800 | -100.0% | -0.08% | – |
| KOG | Exit | Kodiak Oil & Gas Corp. | $0 | – | -120,000 | -100.0% | -0.09% | – |
| IM | Exit | Ingram Micro Inc., Class Acl a | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HSH | Exit | Hillshire Brands Co. | $0 | – | -40,601 | -100.0% | -0.10% | – |
| SAFT | Exit | Safety Insurance Group, Inc. | $0 | – | -30,569 | -100.0% | -0.10% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -24,649 | -100.0% | -0.11% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -37,775 | -100.0% | -0.12% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -36,262 | -100.0% | -0.13% | – |
| ACE | Exit | ACE, Ltd. | $0 | – | -20,272 | -100.0% | -0.13% | – |
| TIBX | Exit | TIBCO Software, Inc. | $0 | – | -125,390 | -100.0% | -0.16% | – |
| RCKB | Exit | Rockville Financial, Inc. | $0 | – | -189,926 | -100.0% | -0.16% | – |
| OABC | Exit | OmniAmerican Bancorp, Inc. | $0 | – | -120,332 | -100.0% | -0.18% | – |
| TSM | Exit | Taiwan Semiconductor Manu. Co.sponsored adr | $0 | – | -230,711 | -100.0% | -0.30% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -140,141 | -100.0% | -0.37% | – |
| EUO | Exit | ProShares UltraShort Euroultrashrt euro | $0 | – | -539,000 | -100.0% | -0.58% | – |
| TWC | Exit | Time Warner Cable, Inc. | $0 | – | -85,560 | -100.0% | -0.75% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -134,383 | -100.0% | -0.82% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -473,560 | -100.0% | -0.97% | – |
| ABB | Exit | ABB, Ltd., ADRsponsored adr | $0 | – | -644,071 | -100.0% | -1.06% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -360,453 | -100.0% | -1.10% | – |
| CBI | Exit | Chicago Bridge & Iron Co. NV | $0 | – | -213,049 | -100.0% | -1.19% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -316,968 | -100.0% | -1.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q2 2018 | 4.0% |
| MICROSOFT CORP | 21 | Q2 2018 | 2.7% |
| BECTON DICKINSON & CO | 21 | Q2 2018 | 3.3% |
| PEPSICO INC | 21 | Q2 2018 | 1.6% |
| LAUDER ESTEE COS INC | 21 | Q2 2018 | 1.6% |
| CAPITOL FED FINL INC | 21 | Q2 2018 | 1.7% |
| AMAZON COM INC | 21 | Q2 2018 | 2.0% |
| Procter & Gamble Co., The | 21 | Q2 2018 | 1.3% |
| STANLEY BLACK & DECKER INC | 21 | Q2 2018 | 1.4% |
| AMDOCS LTD | 21 | Q2 2018 | 1.8% |
View IMPAX ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-26 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-03 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View IMPAX ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.