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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.6K | 1,809,192 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $123.0K | 4,829,696 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $139.7K | 3,277,944 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $140.1K | 461,536 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $148.8K | 15,211,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $157.4K | 1,655,769 | 0.0% |
| DOW Chem Co | COM | 260543103 | $159.8K | 3,123,856 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $163.0K | 2,828,955 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $194.5K | 2,998,326 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $194.5K | 9,180,529 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 5,513 | 0.0% |
| General Electric Co | COM | 369604103 | $208.7K | 7,855,937 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $209.0K | 5,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $211.1K | 2,714,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.0K | 6,411,813 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $220.8K | 4,848,943 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $240.6K | 9,116,083 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.6K | 3,786,639 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309.4K | 5,601,638 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,822 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 4,095 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 3,728 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.7M | 477,393 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 145,213 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.4M | 963,410 | 7.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $98.8M | 656,206 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.6M | 1,868,645 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $161.9M | 8,203,629 | 36.4% |