Q1 2015 Holdings
Filed 2015-05-12 | 537 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.8M | 1,466,070 | 47.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.0M | 406,931 | 30.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.2M | 323,305 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 111,766 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 187,850 | 2.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.5M | 477,393 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 3,728 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $815.0K | 25,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $568.0K | 4,095 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 5,822 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $295.7K | 5,738,559 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.9K | 7,987,600 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272.9K | 4,016,675 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $272.7K | 10,670,814 | 0.2% |
| General Electric Co | COM | 369604103 | $270.0K | 10,883,736 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $268.8K | 6,585,672 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $213.0K | 5,513 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $205.0K | 9,139,282 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $202.3K | 2,842,661 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $199.0K | 3,933,820 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $190.6K | 2,610,719 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $164.7K | 7,301,828 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $161.6K | 543,002 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $155.5K | 5,487,288 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $132.5K | 1,698,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.5K | 1,056,620 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.6K | 2,934,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.2K | 2,066,290 | 0.1% |
| DOW Chem Co | COM | 260543103 | $114.8K | 2,392,687 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $112.3K | 11,987,008 | 0.1% |
| ACE LTD | ORD | H0023R105 | $99.4K | 891,715 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $96.3K | 2,566,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.9K | 942,673 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $81.0K | 2,115,857 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $74.1K | 1,314,346 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $73.3K | 2,874,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70.7K | 861,287 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $68.4K | 826,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $67.1K | 938,489 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $64.1K | 3,855,386 | 0.0% |
| Nielsen N V | COM | N63218106 | $62.6K | 1,405,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.3K | 589,784 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.0K | 693,024 | 0.0% |
| VWR Corp | COM | 91843L103 | $56.6K | 2,176,268 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $52.7K | 1,584,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 1,226,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.1K | 927,261 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $43.4K | 3,380,280 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $42.9K | 1,978,949 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $41.8K | 2,321,742 | 0.0% |