Q3 2013 Holdings
Filed 2013-11-12 | 467 holdings | $151.0M | 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 | $101.6M | 864,234 | 67.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.1M | 1,379,042 | 13.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.9M | 796,394 | 8.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.4M | 539,860 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 61,172 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $902.0K | 3,748 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $544.0K | 4,095 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 4,822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.6K | 10,813,914 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294.2K | 4,273,710 | 0.2% |
| General Electric Co | COM | 369604103 | $259.8K | 10,873,916 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $243.7K | 5,024,645 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $199.5K | 2,132,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.0K | 381,701 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $163.1K | 4,917,814 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162.1K | 3,404,524 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.7K | 2,223,022 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $139.8K | 2,788,440 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $134.2K | 2,043,638 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $133.3K | 2,733,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $130.6K | 3,190,540 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $118.8K | 2,875,771 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $107.9K | 1,841,845 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $103.8K | 2,224,905 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $103.6K | 2,004,491 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $103.3K | 3,403,811 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $98.2K | 3,708,089 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $94.4K | 4,572,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3K | 2,773,071 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $90.7K | 3,549,561 | 0.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $83.0K | 863,190 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $77.5K | 1,649,671 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $73.9K | 3,835,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.3K | 788,401 | 0.0% |
| Medtronic Inc | COM | 585055106 | $67.4K | 1,266,158 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $59.2K | 2,886,461 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $54.3K | 2,538,007 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $49.1K | 1,133,326 | 0.0% |
| Atmel Corp | COM | 049513104 | $49.1K | 6,594,383 | 0.0% |
| Allergan Inc | COM | 018490102 | $48.9K | 541,076 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $44.6K | 1,349,310 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $43.1K | 1,184,706 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39.7K | 1,451,928 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.9K | 546,955 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $35.2K | 189,889 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $34.8K | 211,173 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $34.6K | 919,808 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $34.2K | 1,134,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9K | 279,149 | 0.0% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $32.6K | 565,070 | 0.0% |