Q2 2014 Holdings
Filed 2014-08-13 | 497 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $114.2M | 953,801 | 73.9% |
| Corning Inc(GLW) | COM | 219350105 | $27.9M | 1,273,192 | 18.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.3M | 470,570 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,728 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $632.0K | 4,095 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $493.0K | 70,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 4,822 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.9K | 9,600,511 | 0.2% |
| General Electric Co | COM | 369604103 | $241.7K | 9,196,588 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238.1K | 3,085,340 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223.7K | 4,749,601 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $189.0K | 1,841,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $181.5K | 1,953,573 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $179.1K | 8,688,832 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $162.3K | 6,162,590 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $159.4K | 2,714,687 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $139.1K | 2,404,490 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $138.6K | 4,211,488 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $131.4K | 2,500,499 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.5K | 2,393,199 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $120.5K | 4,755,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.8K | 2,010,343 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $113.7K | 2,804,671 | 0.1% |
| Medtronic Inc | COM | 585055106 | $113.0K | 1,772,634 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $106.8K | 2,942,968 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $101.0K | 1,735,473 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $94.6K | 1,149,097 | 0.1% |
| ACE LTD | SHS | H0023R105 | $84.4K | 814,068 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.7K | 1,668,839 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $81.5K | 1,203,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.1K | 765,741 | 0.1% |
| Carnival Corp(CCL) | COMPAIRED CTF | 143658300 | $78.9K | 2,094,798 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.7K | 980,919 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $77.3K | 1,391,894 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $69.8K | 1,161,040 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.7K | 1,389,495 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $60.4K | 733,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.7K | 995,437 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $56.4K | 3,745,860 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $54.7K | 1,950,197 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $54.2K | 828,893 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $54.1K | 7,651,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 1,247,102 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.2K | 650,868 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $50.4K | 438,246 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $48.5K | 5,443,623 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $46.5K | 1,943,627 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $45.9K | 2,309,750 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $44.0K | 690,873 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 972,222 | 0.0% |