Q2 2013 Holdings
Filed 2013-08-13 | 480 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $82.7M | 736,879 | 57.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.6M | 1,492,023 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 1,379,177 | 13.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8M | 535,700 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 83,702 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $893.0K | 4,148 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 4,095 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $293.3K | 4,456,178 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.0K | 9,747,696 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.8K | 4,957,577 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $191.5K | 4,186,905 | 0.1% |
| Medtronic Inc | COM | 585055106 | $169.8K | 3,298,045 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $163.5K | 3,415,755 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.0K | 2,521,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.3K | 386,517 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $148.2K | 3,177,398 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $146.4K | 2,788,200 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $132.1K | 2,843,087 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $130.3K | 1,460,414 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $123.4K | 1,791,923 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.5K | 2,920,494 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $110.5K | 2,415,326 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.8K | 2,061,657 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $99.3K | 1,557,152 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93.0K | 1,846,622 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $91.7K | 3,881,126 | 0.1% |
| Smithfield Foods Inc | COM | 832248108 | $88.6K | 2,705,571 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.7K | 2,661,434 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $75.2K | 3,114,537 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $72.2K | 2,068,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9K | 2,022,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.2K | 794,349 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $64.7K | 3,418,025 | 0.0% |
| General Electric Co | COM | 369604103 | $60.0K | 2,588,119 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $58.6K | 3,604,508 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $54.4K | 1,674,434 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.0K | 625,607 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $50.4K | 1,125,818 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $47.6K | 785,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $44.5K | 703,653 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $43.3K | 1,568,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.9K | 463,496 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $41.5K | 2,074,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.2K | 199,929 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.1K | 482,354 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $36.5K | 1,403,550 | 0.0% |
| Atmel Corp | COM | 049513104 | $35.9K | 4,894,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0K | 279,149 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.8K | 1,134,229 | 0.0% |