Q2 2016 Holdings
Filed 2016-08-12 | 465 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $269.3M | 13,148,220 | 66.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $113.9M | 796,062 | 28.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.8M | 895,565 | 3.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 390,047 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $902.0K | 3,728 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.0K | 3,414 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 4,095 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $305.0K | 4,600 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $304.6K | 11,211,106 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $278.0K | 10,513 | 0.1% |
| DOW Chem Co | COM | 260543103 | $266.6K | 5,362,173 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 5,822 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $247.0K | 20,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.1K | 5,711,402 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.4K | 6,713,949 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $212.7K | 4,595,933 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $207.5K | 2,745,808 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $197.1K | 14,120,065 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $169.1K | 2,830,889 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $168.4K | 6,661,983 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $151.7K | 1,160,717 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $138.1K | 2,222,383 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.1K | 5,218,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $113.7K | 1,189,015 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $109.4K | 1,497,661 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.6K | 3,908,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.5K | 2,943,385 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $91.4K | 16,064,229 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $89.1K | 5,414,149 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $87.6K | 1,375,813 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $76.9K | 638,539 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $74.0K | 320,281 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $70.7K | 1,176,226 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $69.8K | 1,309,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.6K | 1,175,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.0K | 539,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.9K | 510,639 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56.4K | 1,370,069 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $53.6K | 2,525,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.5K | 641,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 964,103 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $45.5K | 3,134,480 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $43.4K | 3,155,225 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $43.3K | 4,056,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.0K | 410,312 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $39.0K | 3,163,808 | 0.0% |
| General Electric Co | COM | 369604103 | $38.4K | 1,219,699 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $33.1K | 330,802 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $32.5K | 3,595,575 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.4K | 188,350 | 0.0% |