Q3 2014 Holdings
Filed 2014-11-12 | 490 holdings | $141.2M | 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 | $117.1M | 1,032,881 | 83.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 573,331 | 7.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.2M | 470,570 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,728 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.0K | 6,787 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $540.0K | 4,095 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 4,822 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $322.0K | 10,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.9K | 10,074,625 | 0.2% |
| General Electric Co | COM | 369604103 | $257.6K | 10,053,163 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $250.0K | 40,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234.4K | 4,523,485 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232.1K | 3,663,148 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $229.1K | 2,382,521 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $224.8K | 10,591,409 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.5K | 3,577,844 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $212.5K | 6,509,408 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $193.6K | 6,618,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.2K | 1,808,541 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $181.7K | 2,960,522 | 0.1% |
| Medtronic Inc | COM | 585055106 | $147.2K | 2,375,616 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $133.0K | 551,388 | 0.1% |
| ACE LTD | SHS | H0023R105 | $109.7K | 1,046,170 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.0K | 2,794,938 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $106.9K | 3,347,953 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $103.5K | 3,263,568 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.5K | 4,606,467 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $93.6K | 1,691,815 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $90.5K | 3,721,398 | 0.1% |
| Exelis Inc | COM | 30162A108 | $87.0K | 5,258,307 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.2K | 1,704,914 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $79.3K | 1,476,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.4K | 716,646 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $75.3K | 1,133,659 | 0.1% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $75.2K | 5,927,667 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $74.5K | 1,037,851 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $71.3K | 1,074,712 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $66.7K | 876,014 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61.9K | 987,653 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $59.7K | 8,686,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 1,248,920 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $52.2K | 2,668,533 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $51.7K | 2,034,875 | 0.0% |
| Time Warner Cable Inc CL A | COM | 88732J207 | $51.1K | 356,395 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.4K | 1,074,376 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.3K | 477,259 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $45.6K | 5,712,407 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $42.6K | 4,101,289 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $42.4K | 923,416 | 0.0% |
| Directv | COM | 25490A309 | $42.3K | 488,424 | 0.0% |