Q3 2018 Holdings
Filed 2018-10-29 | 280 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $68.5M | 1,939,632 | 75.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.5M | 53,887 | 7.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 411,484 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 7,877 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,728 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $562.0K | 15,960 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 3,095 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 4,822 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $282.8K | 3,942,698 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $282.0K | 30,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.6K | 6,389,453 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $276.5K | 3,365,150 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $276.3K | 4,295,742 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $270.6K | 5,722,044 | 0.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $261.9K | 4,918,404 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $258.3K | 7,691,075 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.0K | 5,513 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $240.0K | 5,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $224.6K | 6,670,952 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,236 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $195.9K | 35,115,138 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $188.8K | 2,176,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $172.9K | 765,842 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $155.2K | 3,244,117 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.6K | 2,179,582 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $152.8K | 3,320,563 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $150.6K | 2,103,690 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $143.0K | 4,855,147 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $115.6K | 2,351,655 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $115.0K | 1,019,234 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $108.4K | 4,635,223 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $106.4K | 1,085,719 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $93.3K | 455,600 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $84.5K | 1,533,317 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $80.0K | 1,548,458 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $76.4K | 10,201,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.5K | 887,793 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67.6K | 1,452,393 | 0.1% |
| General Electric Co | COM | 369604103 | $67.2K | 5,949,601 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $66.3K | 706,258 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $66.0K | 10,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $61.5K | 1,033,867 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $61.4K | 907,735 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $58.7K | 1,243,946 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $56.9K | 1,145,239 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.6K | 492,685 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.4K | 402,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 433,575 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $48.2K | 2,987,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 344,175 | 0.1% |