Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $170.2M | 7,196,892 | 65.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.0M | 378,512 | 23.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.4M | 884,585 | 5.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.1M | 390,047 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,562 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,228 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1M | 3,756,087 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $743.0K | 15,000 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $652.0K | 56,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $525.0K | 4,095 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $382.0K | 12,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.0K | 12,513 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309.3K | 6,548,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.5K | 7,838,177 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $232.8K | 40,208,447 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $210.4K | 4,194,732 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 4,822 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $207.7K | 14,572,469 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $203.6K | 2,791,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $195.2K | 5,171,500 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $175.8K | 1,398,770 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $172.4K | 2,178,870 | 0.1% |
| DOW Chem Co | COM | 260543103 | $168.2K | 3,246,106 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $154.2K | 2,346,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.5K | 1,331,135 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $144.9K | 2,176,034 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $144.4K | 1,413,161 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $123.8K | 1,802,765 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.0K | 4,079,845 | 0.0% |
| Cigna Corporation | COM | 125509109 | $121.1K | 929,591 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $116.4K | 3,629,380 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $106.4K | 1,588,566 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $97.7K | 6,351,435 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $95.3K | 9,668,261 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $82.6K | 1,540,180 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $76.7K | 1,210,618 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $66.7K | 289,793 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $62.1K | 4,351,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.4K | 1,103,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3K | 476,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.8K | 483,712 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $52.5K | 3,288,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2K | 906,279 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $51.0K | 391,904 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $49.9K | 3,150,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.6K | 443,167 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $45.2K | 955,052 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $42.4K | 2,265,041 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $35.9K | 3,106,949 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $35.1K | 4,385,263 | 0.0% |