Q1 2018 Holdings
Filed 2018-05-18 | 311 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $156.7M | 5,620,258 | 74.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $31.9M | 2,093,714 | 15.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.9M | 880,785 | 2.8% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $5.0M | 128,443 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 13,642 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,728 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $711.0K | 7,130 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $664.0K | 4,095 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 4,822 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $271.1K | 4,016,205 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.0K | 5,513 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.7K | 7,091,049 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $232.1K | 3,642,705 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.8K | 6,502,782 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,236 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $223.3K | 2,794,825 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $219.2K | 4,209,145 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 2,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $201.9K | 3,108,664 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $192.2K | 35,128,148 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $187.4K | 3,443,473 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $185.8K | 5,112,972 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $183.3K | 2,419,503 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $162.3K | 2,999,554 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $156.1K | 4,079,486 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $151.3K | 2,988,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $149.9K | 893,268 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $142.0K | 4,735,984 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $140.8K | 1,280,161 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $118.9K | 2,182,199 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $111.8K | 730,471 | 0.1% |
| General Electric Co | COM | 369604103 | $95.5K | 7,085,522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.5K | 1,492,581 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $72.5K | 1,516,181 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.9K | 1,810,522 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $61.0K | 1,034,266 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $60.5K | 442,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $60.0K | 1,122,329 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.1K | 587,985 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.3K | 553,659 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $56.7K | 9,715,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6K | 426,387 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $52.0K | 10,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.0K | 303,878 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.6K | 1,151,016 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $50.4K | 3,477,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 543,788 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $42.5K | 1,403,276 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $40.3K | 798,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.7K | 315,740 | 0.0% |