Q1 2014 Holdings
Filed 2014-05-14 | 501 holdings | $164.4M | 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 | $122.5M | 955,869 | 74.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.8M | 1,384,832 | 17.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.6M | 470,570 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,728 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $829.0K | 118,406 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $811.0K | 20,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0K | 4,095 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 4,822 | 0.2% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $261.2K | 3,477,355 | 0.2% |
| General Electric Co | COM | 369604103 | $246.0K | 9,500,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.9K | 7,530,164 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.1K | 4,018,815 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $200.9K | 4,221,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $188.8K | 351,766 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $179.8K | 1,886,775 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $143.5K | 2,535,956 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $139.7K | 4,677,930 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $137.0K | 2,218,318 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $131.8K | 7,310,902 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $129.5K | 6,022,910 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $125.4K | 2,521,970 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $124.8K | 4,552,549 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $118.3K | 1,949,027 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR B | 780259206 | $114.8K | 1,571,226 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.7K | 2,753,979 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.3K | 1,334,847 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $95.6K | 2,526,185 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $94.1K | 5,213,701 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $89.6K | 1,882,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.6K | 779,781 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73.5K | 1,392,144 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $72.0K | 3,520,235 | 0.0% |
| ACE LTD | SHS | H0023R105 | $66.6K | 672,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7K | 1,552,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $62.5K | 1,032,229 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $60.9K | 1,034,009 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.4K | 1,398,197 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $58.1K | 1,432,608 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $56.2K | 1,146,313 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $52.5K | 782,933 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $51.9K | 6,129,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.1K | 621,258 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $49.1K | 1,425,373 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $48.3K | 1,158,077 | 0.0% |
| Forest City Enterprises Inc | CLA | 345550107 | $45.6K | 2,388,402 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43.1K | 508,252 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $40.2K | 1,509,010 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $39.9K | 521,680 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $38.0K | 5,331,668 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37.9K | 391,923 | 0.0% |