Q4 2013 Holdings
Filed 2014-02-13 | 490 holdings | $193.0M | 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 | $99.2M | 802,906 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.8M | 2,444,543 | 28.4% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 1,362,667 | 12.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.3M | 543,460 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,748 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 123,156 | 0.5% |
| Cummins Engine(CMI) | COM | 231021106 | $577.0K | 4,095 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $396.0K | 26,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 4,822 | 0.2% |
| General Electric Co | COM | 369604103 | $320.1K | 11,420,828 | 0.2% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $299.2K | 3,930,725 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $265.5K | 5,095,932 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $249.8K | 8,156,868 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.0K | 4,975,915 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $190.5K | 2,003,102 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $174.2K | 2,926,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.5K | 296,749 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.9K | 4,178,688 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $151.0K | 5,498,521 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $137.0K | 6,127,722 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $136.1K | 2,424,537 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $132.9K | 3,298,962 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $131.9K | 1,851,030 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $124.8K | 2,749,741 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $122.7K | 1,653,113 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $119.2K | 5,846,463 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $116.7K | 2,239,246 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $114.1K | 4,535,864 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $113.6K | 1,942,697 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $102.3K | 3,035,175 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $93.3K | 1,435,579 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $81.6K | 1,513,756 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $73.7K | 1,351,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.6K | 781,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 1,705,873 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $60.8K | 3,423,785 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $55.5K | 1,439,583 | 0.0% |
| Atmel Corp | COM | 049513104 | $53.1K | 6,781,558 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $47.4K | 268,285 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $45.9K | 1,751,328 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $45.4K | 5,292,910 | 0.0% |
| Allergan Inc | COM | 018490102 | $43.6K | 392,595 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $41.6K | 1,146,953 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $40.6K | 2,255,705 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $39.6K | 1,134,229 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $35.5K | 189,502 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $35.4K | 394,644 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.2K | 1,084,531 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $33.4K | 4,140,645 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $31.7K | 1,659,327 | 0.0% |