Q1 2019 Holdings
Filed 2019-05-13 | 89 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $179.3M | 586,617 | 97.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 49,876 | 0.9% |
| Dowdupont Inc | COM | 26078J100 | $251.9K | 4,725,470 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $214.4K | 4,979,295 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.7K | 5,032,615 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $196.4K | 6,264,077 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $181.1K | 2,735,746 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $177.5K | 1,753,210 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $166.0K | 29,025,309 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $163.6K | 3,045,754 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $160.5K | 4,325,886 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $139.7K | 5,063,721 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $126.6K | 2,035,144 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $126.5K | 1,407,281 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $124.0K | 9,327,110 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $123.0K | 5,661,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.8K | 646,496 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $120.2K | 1,862,044 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $114.7K | 3,735,683 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $107.8K | 984,910 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $106.0K | 1,086,376 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $99.9K | 1,239,764 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $99.2K | 3,039,563 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $91.7K | 6,279,533 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $76.5K | 4,215,979 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $74.8K | 1,475,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.1K | 830,403 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $55.0K | 936,539 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $46.1K | 286,452 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.5K | 477,560 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $44.1K | 732,104 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $42.4K | 575,201 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40.9K | 374,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.4K | 488,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 234,496 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $30.2K | 651,738 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $23.7K | 1,184,280 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $22.9K | 392,628 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.8K | 375,509 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.0K | 235,729 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.3K | 208,261 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.3K | 105,647 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 91,258 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5K | 70,309 | 0.0% |
| ABB LTD(MFIC) | SPONSORED ADR | 03761U502 | $3.5K | 229,704 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.0K | 164,295 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 89,826 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.0K | 73,251 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 70,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 97,582 | 0.0% |