Q2 2018 Holdings
Filed 2018-08-07 | 294 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $138.8M | 5,045,653 | 85.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.9M | 52,849 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 566,177 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,463 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,728 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $919.0K | 59,085 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 3,095 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $367.0K | 8,970 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 4,822 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $321.0K | 8,000 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $284.7K | 4,255,028 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 5,513 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $259.0K | 3,929,147 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $251.8K | 3,008,838 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $240.4K | 7,486,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.3K | 6,567,404 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,236 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $228.3K | 3,509,065 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $223.0K | 4,206,786 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $211.5K | 2,829,560 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208.5K | 4,194,804 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $200.4K | 5,086,324 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $192.1K | 3,658,610 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $178.5K | 31,035,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $160.2K | 865,179 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $151.5K | 2,264,681 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.6K | 2,333,275 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $138.4K | 3,251,422 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $127.3K | 1,221,496 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $122.0K | 1,418,393 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $121.4K | 4,305,161 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $120.8K | 825,876 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $97.3K | 1,867,499 | 0.1% |
| Cigna Corporation | COM | 125509109 | $90.8K | 534,043 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $87.4K | 3,752,409 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.7K | 2,519,383 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $77.6K | 1,769,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.7K | 854,667 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $68.3K | 366,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.4K | 652,599 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $60.8K | 10,208,322 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.5K | 478,343 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.6K | 1,215,070 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $56.0K | 10,000 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $55.9K | 440,349 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $55.5K | 3,364,530 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $52.8K | 1,122,751 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $50.8K | 1,933,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 433,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8K | 344,345 | 0.0% |