Q4 2017 Holdings
Filed 2018-02-09 | 307 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $146.0M | 4,562,512 | 61.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $60.4M | 3,547,537 | 25.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.9M | 1,951,223 | 7.9% |
| Acadia Healthcare Comp COM(ACHC) | COM | 00404A109 | $4.3M | 132,343 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,728 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 4,095 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $670.0K | 7,130 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.4K | 9,343,685 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $288.1K | 3,871,857 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $267.8K | 3,760,688 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,822 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $255.3K | 54,775,642 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.0K | 5,513 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $232.0K | 3,900,551 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 1,336 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $229.3K | 4,968,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $215.2K | 5,534,251 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $215.0K | 2,919,467 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $209.0K | 2,644,617 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $199.0K | 4,193,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.0K | 1,099,208 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $177.7K | 3,592,216 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $163.4K | 2,743,252 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $146.0K | 1,365,503 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $141.0K | 3,440,444 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $128.3K | 8,814,504 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.9K | 1,115,354 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $111.4K | 762,653 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $111.1K | 658,871 | 0.0% |
| Allergan PLC | COM | G0177J108 | $107.0K | 654,173 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.9K | 3,485,976 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $92.1K | 2,053,834 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $85.1K | 3,969,147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.8K | 1,596,277 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $83.7K | 2,661,056 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $82.0K | 1,586,081 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $78.1K | 985,710 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.6K | 584,846 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $61.0K | 3,612,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8K | 435,415 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $54.0K | 9,167,070 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $53.6K | 3,217,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.2K | 910,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.7K | 288,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 559,018 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $45.0K | 10,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $40.4K | 1,249,867 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $36.2K | 672,113 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9K | 364,460 | 0.0% |
| General Electric Co | COM | 369604103 | $27.7K | 1,589,057 | 0.0% |