Q3 2015 Holdings
Filed 2015-11-13 | 537 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $195.4M | 11,410,741 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.2M | 2,153,990 | 25.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $84.5M | 629,155 | 18.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.2M | 2,055,696 | 10.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.8M | 477,288 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,822 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,728 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $445.0K | 4,095 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.5K | 4,867,105 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $236.7K | 9,798,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.5K | 6,956,146 | 0.0% |
| General Electric Co | COM | 369604103 | $205.8K | 8,160,297 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $178.8K | 2,702,679 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $176.6K | 3,442,130 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $174.6K | 4,170,045 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $173.7K | 3,340,442 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $167.0K | 1,694,460 | 0.0% |
| DOW Chem Co | COM | 260543103 | $165.9K | 3,912,863 | 0.0% |
| ACE LTD | ORD | H0023R105 | $160.1K | 1,547,962 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $159.1K | 3,691,187 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $147.3K | 13,598,084 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $139.3K | 7,981,249 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $126.1K | 464,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.0K | 2,018,135 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $116.2K | 5,770,967 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110.2K | 7,500,763 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $106.2K | 2,881,916 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $89.2K | 1,133,604 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.2K | 2,870,533 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $75.6K | 804,660 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $64.8K | 1,073,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.7K | 639,938 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $57.5K | 5,495,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $54.3K | 933,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 1,166,340 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $50.5K | 1,418,126 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $49.3K | 1,767,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.3K | 995,691 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $42.2K | 2,008,893 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.5K | 808,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.3K | 498,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.5K | 278,131 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $38.4K | 1,514,251 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.5K | 934,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.4K | 1,034,661 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.2K | 925,441 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $34.0K | 1,870,924 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $27.9K | 2,399,481 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $27.8K | 1,661,506 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.8K | 287,257 | 0.0% |