Q1 2016 Holdings
Filed 2016-05-13 | 468 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $277.2M | 13,268,564 | 60.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $104.2M | 762,462 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 814,036 | 10.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.9M | 1,190,886 | 4.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 390,308 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $970.0K | 3,728 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 4,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $324.3K | 10,942,414 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 7,322 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,825 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $281.6K | 10,567,441 | 0.1% |
| DOW Chem Co | COM | 260543103 | $223.2K | 4,388,403 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $221.0K | 7,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.6K | 5,211,018 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $199.4K | 14,357,042 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $195.8K | 2,861,258 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $195.2K | 3,120,332 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $189.9K | 4,249,946 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $169.0K | 15,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $149.6K | 2,937,953 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $143.1K | 1,201,057 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.2K | 1,240,894 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $133.7K | 4,665,740 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $131.2K | 2,214,859 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.7K | 5,322,058 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $104.8K | 1,529,487 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $95.5K | 1,539,708 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $91.3K | 5,417,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.4K | 631,724 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.2K | 2,078,348 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.4K | 734,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7K | 514,894 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.6K | 1,194,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.8K | 995,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 967,922 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51.3K | 1,168,054 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $48.7K | 920,293 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $48.3K | 918,308 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $46.4K | 2,759,639 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $46.2K | 1,220,868 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.8K | 1,832,580 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $45.1K | 2,626,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.6K | 457,033 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $42.9K | 4,168,221 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41.6K | 155,224 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $41.6K | 389,734 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $40.1K | 2,434,381 | 0.0% |
| Cempra Inc | COM | 15130J109 | $40.1K | 2,291,206 | 0.0% |
| General Electric Co | COM | 369604103 | $39.8K | 1,253,250 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $39.2K | 878,683 | 0.0% |