Q1 2017 Holdings
Filed 2017-05-09 | 313 holdings | $42.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.5M | 1,080,569 | 33.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 394,645 | 24.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.3M | 166,870 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,306 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,728 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $753.0K | 21,912 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 4,095 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $517.0K | 7,130 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $363.0K | 25,000 | 0.8% |
| Citigroup Inc(C)A | COM | 172967424 | $311.5K | 5,207,080 | 0.7% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $295.0K | 900 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $290.0K | 8,476,057 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $272.4K | 7,553,137 | 0.6% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $257.8K | 47,572,957 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 4,822 | 0.6% |
| Cott Corp QUE(BCBEUR)A | COM | 22163N106 | $220.1K | 17,809,606 | 0.5% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $216.8K | 2,924,000 | 0.5% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $203.9K | 3,217,665 | 0.5% |
| DOW Chem Co | COM | 260543103 | $178.7K | 2,811,800 | 0.4% |
| Monsanto Co NewA | COM | 61166W101 | $165.4K | 1,461,046 | 0.4% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $165.4K | 2,857,769 | 0.4% |
| Chubb Corp(CB)A | COM | H1467J104 | $161.0K | 1,181,561 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $160.4K | 1,116,779 | 0.4% |
| Hess Corp(HES)A | COM | 42809H107 | $156.1K | 3,237,340 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $135.4K | 1,541,504 | 0.3% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $130.3K | 9,734,357 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $129.5K | 999,321 | 0.3% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $128.1K | 1,595,241 | 0.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $125.5K | 2,928,987 | 0.3% |
| General Electric CoA | COM | 369604103 | $118.0K | 3,959,901 | 0.3% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $113.1K | 660,286 | 0.3% |
| Atkore Intl Group Inc(ATKR)A | COM | 047649108 | $92.9K | 3,533,231 | 0.2% |
| Athene Hldg LTDA | CL A | G0684D107 | $89.0K | 1,781,270 | 0.2% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $86.7K | 3,508,198 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $80.3K | 657,845 | 0.2% |
| Hewlett Packard Co(HPE)A | COM | 42824C109 | $79.2K | 3,340,831 | 0.2% |
| Milacron Hldgs Corp(MCRN)A | COM | 59870L106 | $76.9K | 4,129,482 | 0.2% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $76.3K | 2,224,301 | 0.2% |
| Macys Inc COM(M)A | COM | 55616P104 | $73.0K | 2,462,089 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $65.0K | 1,669,757 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.1K | 1,254,079 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $56.9K | 980,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.6K | 446,768 | 0.1% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $51.9K | 3,307,504 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $49.3K | 623,588 | 0.1% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $48.1K | 776,485 | 0.1% |
| Acushnet Holdings Corp(GOLF)A | COM | 005098108 | $40.2K | 2,327,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 591,503 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $37.9K | 911,940 | 0.1% |
| Deutsche Bank AG ORDA | COM | D18190898 | $36.1K | 2,103,829 | 0.1% |