Q3 2017 Holdings
Filed 2017-11-13 | 358 holdings | $89.6M | 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 | $33.3M | 1,895,802 | 37.2% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 806,342 | 26.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.8M | 1,494,983 | 17.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 148,595 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,728 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $688.0K | 4,095 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $615.0K | 7,130 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $367.6K | 10,296,177 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $359.0K | 9,000 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $306.3K | 4,210,629 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $261.7K | 43,759,492 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $242.4K | 6,365,924 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 4,822 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $239.3K | 3,455,923 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $230.1K | 2,996,237 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $211.0K | 3,690,706 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $209.4K | 13,952,034 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $209.0K | 5,513 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $206.4K | 2,929,851 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $196.8K | 3,064,364 | 0.2% |
| Chubb Corp(CB) | COM | H1467J104 | $194.1K | 1,361,588 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $188.2K | 4,013,961 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $173.9K | 1,128,272 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $155.8K | 1,631,660 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $150.1K | 10,751,497 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $144.4K | 1,205,078 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $144.0K | 2,126,186 | 0.2% |
| General Electric Co | COM | 369604103 | $127.4K | 5,270,538 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.4K | 1,150,104 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $100.2K | 3,127,595 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $97.3K | 1,808,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $92.9K | 2,372,364 | 0.1% |
| Allergan PLC | COM | G0177J108 | $92.5K | 451,530 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.5K | 1,686,998 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $81.8K | 4,190,910 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.1K | 1,536,800 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $72.2K | 2,177,528 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.7K | 1,427,027 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $63.0K | 10,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.2K | 1,540,208 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.3K | 365,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.8K | 437,240 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $53.6K | 3,608,191 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $46.6K | 2,764,844 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $43.9K | 8,703,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.9K | 670,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 560,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.9K | 317,895 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $35.6K | 671,363 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.3K | 1,077,636 | 0.0% |