Q2 2015 Holdings
Filed 2015-08-12 | 538 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $161.9M | 8,203,629 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.6M | 1,868,645 | 28.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $98.8M | 656,206 | 22.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.4M | 963,410 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 145,213 | 2.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.7M | 477,393 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 3,728 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 4,095 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,822 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309.4K | 5,601,638 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.6K | 3,786,639 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $240.6K | 9,116,083 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $220.8K | 4,848,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.0K | 6,411,813 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $211.1K | 2,714,523 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $209.0K | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $208.7K | 7,855,937 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 5,513 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $194.5K | 9,180,529 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $194.5K | 2,998,326 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $163.0K | 2,828,955 | 0.0% |
| DOW Chem Co | COM | 260543103 | $159.8K | 3,123,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $157.4K | 1,655,769 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $148.8K | 15,211,380 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $140.1K | 461,536 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $139.7K | 3,277,944 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $123.0K | 4,829,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.6K | 1,809,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.4K | 3,012,774 | 0.0% |
| ACE LTD | ORD | H0023R105 | $119.5K | 1,175,393 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $107.0K | 4,841,602 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $105.6K | 1,977,522 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $103.7K | 3,110,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.7K | 5,239,473 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $77.5K | 1,351,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $76.6K | 938,570 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $74.2K | 1,585,144 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $73.6K | 674,113 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $71.7K | 5,364,419 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $68.6K | 879,193 | 0.0% |
| VWR Corp | COM | 91843L103 | $60.3K | 2,256,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.0K | 584,421 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55.3K | 826,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 1,177,730 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $49.6K | 1,906,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.3K | 1,015,642 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $44.9K | 3,385,049 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $42.6K | 2,346,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.5K | 440,264 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $41.9K | 655,310 | 0.0% |