Q4 2018 Holdings
Filed 2019-02-05 | 258 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $132.2M | 569,205 | 81.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 553,754 | 10.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.4M | 86,574 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,728 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $850.0K | 126,890 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $499.0K | 12,000 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $386.0K | 15,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 4,822 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $300.0K | 50,000 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $290.2K | 5,427,045 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 5,513 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $199.0K | 5,950,637 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $195.8K | 3,189,506 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $192.1K | 6,730,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.9K | 4,373,821 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $186.2K | 3,577,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $180.9K | 3,855,693 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $170.3K | 4,321,643 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $167.1K | 3,296,060 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $163.7K | 2,383,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.3K | 806,880 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $119.8K | 1,438,145 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $117.5K | 4,768,880 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $103.4K | 1,160,170 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $97.5K | 998,762 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88.1K | 15,132,930 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $87.6K | 2,161,907 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $87.5K | 4,287,158 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $83.7K | 2,074,238 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $82.5K | 9,567,068 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $73.9K | 4,510,573 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $68.0K | 10,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $66.4K | 1,443,386 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $65.6K | 1,647,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.6K | 699,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.7K | 972,409 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $63.5K | 4,551,866 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $53.7K | 1,047,434 | 0.0% |
| General Electric Co | COM | 369604103 | $51.8K | 6,842,505 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $45.1K | 1,122,853 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.7K | 907,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 437,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.7K | 732,824 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.2K | 438,051 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.4K | 382,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 259,949 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.8K | 352,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $31.7K | 2,360,624 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $30.6K | 545,019 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.6K | 554,096 | 0.0% |