Q2 2017 Holdings
Filed 2017-08-11 | 326 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $54.1M | 3,466,747 | 56.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.6M | 991,384 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 385,720 | 12.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.6M | 153,395 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,728 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $664.0K | 4,095 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $551.0K | 7,130 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $485.0K | 17,399 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $332.6K | 4,972,490 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $323.7K | 9,637,860 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $288.9K | 8,563,839 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $261.0K | 42,371,688 | 0.3% |
| General Electric Co | COM | 369604103 | $256.9K | 9,512,795 | 0.3% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $241.3K | 16,707,483 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 4,822 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $201.0K | 5,513 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $200.8K | 2,580,030 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $192.0K | 3,207,423 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $188.4K | 4,293,360 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $183.9K | 3,095,381 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $160.3K | 2,559,863 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $157.0K | 1,326,066 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $152.5K | 1,059,031 | 0.2% |
| Chubb Corp(CB) | COM | H1467J104 | $150.4K | 1,034,694 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $145.9K | 10,789,218 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $143.4K | 1,568,422 | 0.1% |
| DOW Chem Co | COM | 260543103 | $134.1K | 2,125,785 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $118.2K | 2,652,864 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $99.2K | 1,999,371 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $97.3K | 1,206,084 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $92.2K | 3,191,997 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $86.0K | 3,699,997 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $85.9K | 3,808,753 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.3K | 1,381,298 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $70.3K | 1,862,215 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $69.4K | 3,944,200 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $65.6K | 803,515 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.3K | 799,040 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $64.1K | 760,961 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.8K | 403,194 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.3K | 1,305,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.9K | 437,822 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $49.6K | 3,760,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 553,943 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $34.4K | 674,163 | 0.0% |
| Allergan PLC | COM | G0177J108 | $29.7K | 122,080 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $27.5K | 214,453 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $26.9K | 797,600 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $25.3K | 1,276,067 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $25.1K | 1,387,848 | 0.0% |