Q4 2016 Holdings
Filed 2017-02-14 | 316 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $50.3M | 2,072,771 | 39.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.8M | 267,619 | 38.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0M | 720,899 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 618,719 | 6.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 391,397 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,121 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,728 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 4,095 | 0.4% |
| Citigroup Inc COM(C) | COM | 172967424 | $347.6K | 5,848,210 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.0K | 8,312,581 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.0K | 8,513 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $247.6K | 51,467,474 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 4,822 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $234.9K | 3,297,622 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $232.3K | 20,501,883 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $230.8K | 6,362,177 | 0.2% |
| DOW Chem Co | COM | 260543103 | $200.9K | 3,511,639 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $183.3K | 2,731,856 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $159.1K | 1,204,098 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $155.7K | 1,804,893 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $153.0K | 2,862,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $152.1K | 1,313,002 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $148.3K | 3,510,896 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $141.8K | 1,347,396 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $133.0K | 1,840,654 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $127.2K | 9,623,900 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $120.3K | 1,931,338 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $119.2K | 978,968 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $116.6K | 1,588,120 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.3K | 731,994 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $97.8K | 6,272,339 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $83.7K | 1,200,652 | 0.1% |
| Cigna Corporation | COM | 125509109 | $80.3K | 601,673 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $73.3K | 2,022,168 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.7K | 2,190,715 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $68.8K | 1,433,996 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $68.3K | 2,871,782 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $65.4K | 3,512,076 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $62.9K | 4,085,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.5K | 1,114,934 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $57.4K | 556,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 849,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7K | 439,808 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $47.7K | 1,216,122 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $45.8K | 1,916,778 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $41.9K | 5,755,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.3K | 523,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.5K | 326,816 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32.1K | 152,673 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.0K | 674,960 | 0.0% |