Q2 2017 Holdings
Filed 2017-08-09 | 227 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $120.8M | 4,020,240 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 1,055,834 | 26.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.4M | 1,135,329 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 626,192 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.0M | 235,445 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 48,700 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 197,600 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,339 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 90,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,516 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 69,110 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $255.4K | 2,882,782 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.7K | 1,924,032 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $111.8K | 3,201,532 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $96.0K | 5,159,472 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.5K | 3,772,702 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $89.3K | 3,022,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.4K | 85,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.3K | 401,007 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $71.6K | 2,147,762 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $64.7K | 2,169,972 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $62.6K | 3,163,828 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $60.1K | 871,476 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.0K | 939,716 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $58.1K | 669,279 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $57.4K | 246,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1K | 396,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8K | 362,866 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $53.5K | 1,220,485 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.1K | 413,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.2K | 1,146,158 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.3K | 774,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 519,672 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.2K | 1,142,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0K | 306,117 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.9K | 1,154,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5K | 44,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.1K | 1,251,844 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.6K | 697,319 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.6K | 1,260,068 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $36.7K | 1,537,299 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.3K | 642,133 | 0.0% |
| Time Warner Inc | COM | 887317303 | $34.6K | 344,601 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $33.7K | 624,107 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.0K | 436,273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7K | 611,383 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $29.9K | 1,128,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.1K | 247,778 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.5K | 797,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.7K | 516,809 | 0.0% |