Q4 2014 Holdings
Filed 2015-02-12 | 519 holdings | $126.0M | 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 | $100.9M | 836,727 | 80.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 372,832 | 6.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.3M | 473,570 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 115,444 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,728 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $632.0K | 9,914 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 4,095 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $587.0K | 16,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $554.0K | 5,327 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 5,822 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.8K | 10,524,482 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $278.9K | 4,103,799 | 0.2% |
| General Electric Co | COM | 369604103 | $273.1K | 10,807,271 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.1K | 4,825,291 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $248.7K | 7,045,888 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $229.1K | 7,702,524 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.7K | 3,638,599 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $205.6K | 2,549,970 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $200.1K | 9,092,754 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $195.0K | 2,776,149 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $152.6K | 1,382,896 | 0.1% |
| Medtronic Inc | COM | 585055106 | $138.1K | 1,912,959 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.6K | 2,993,494 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $132.1K | 5,299,620 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $131.0K | 508,982 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $128.3K | 3,676,162 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $123.0K | 4,242,952 | 0.1% |
| ACE LTD | ORD | H0023R105 | $122.4K | 1,065,260 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $111.0K | 2,470,191 | 0.1% |
| Exelis Inc | COM | 30162A108 | $89.8K | 5,121,678 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $85.6K | 1,581,683 | 0.1% |
| VWR Corp | COM | 91843L103 | $82.3K | 3,182,086 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $75.3K | 10,946,551 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $73.1K | 1,463,998 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.2K | 712,835 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $66.7K | 878,672 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $66.6K | 806,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.6K | 589,204 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $60.9K | 823,371 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $58.8K | 2,760,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 1,246,840 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $57.6K | 1,580,104 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $56.9K | 662,279 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $54.7K | 3,326,891 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $44.5K | 396,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.4K | 949,051 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $43.5K | 3,155,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.1K | 950,317 | 0.0% |
| DOW Chem Co | COM | 260543103 | $38.7K | 848,781 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.6K | 951,054 | 0.0% |