Q2 2013 Holdings
Filed 2013-08-14 | 34 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 887,132 | 95.4% |
| Fifth & Pacific Co. | COM | 316645100 | $25.9K | 1,160,502 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.1K | 371,407 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $22.5K | 781,841 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $21.5K | 338,380 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.6K | 231,202 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $19.6K | 241,875 | 0.1% |
| Jarden Corp. | COM | 471109108 | $19.5K | 446,573 | 0.1% |
| Liberty Interactive Corp | CL A | 53071M104 | $19.3K | 839,766 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $19.0K | 1,109,348 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $18.8K | 328,529 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.8K | 678,947 | 0.1% |
| TRW Automotive Hlds Corp | COM | 87264S106 | $18.7K | 281,475 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.6K | 365,782 | 0.1% |
| Directv | CL A | 25490A309 | $18.6K | 301,711 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18.6K | 282,102 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $18.6K | 1,062,914 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $18.3K | 277,307 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $18.3K | 401,626 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.2K | 433,758 | 0.1% |
| Wellpoint, Inc. | COM | 94973V107 | $18.1K | 221,654 | 0.1% |
| Avago Technologies LTD | COM | Y0486S104 | $18.0K | 480,449 | 0.1% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $17.7K | 538,665 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.3K | 131,689 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $17.2K | 540,439 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0K | 293,129 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.7K | 242,857 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $16.1K | 1,050,155 | 0.1% |
| Willis Group Holdings PLC | COM | G96666105 | $15.6K | 382,902 | 0.1% |
| Celanese Corp. Series A(CE) | COM | 150870103 | $15.3K | 342,472 | 0.1% |
| Lexmark International Inc | CL A | 529771107 | $15.2K | 497,406 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $14.9K | 537,493 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $14.4K | 400,995 | 0.1% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $13.7K | 465,223 | 0.1% |