Q3 2013 Holdings
Filed 2013-11-14 | 34 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.2M | 1,250,480 | 95.6% |
| Fifth & Pacific Co. | COM | 316645100 | $34.4K | 1,368,936 | 0.2% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $29.6K | 1,318,330 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.6K | 451,019 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.9K | 164,894 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $27.5K | 955,405 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $27.4K | 300,526 | 0.1% |
| Jarden Corp. | COM | 471109108 | $27.1K | 558,932 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $26.9K | 419,550 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $26.7K | 346,715 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.6K | 288,712 | 0.1% |
| Avago Technologies LTD | COM | Y0486S104 | $26.6K | 617,069 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $26.2K | 1,347,233 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $26.2K | 505,225 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $26.1K | 1,399,394 | 0.1% |
| TRW Automotive Hlds Corp | COM | 87264S106 | $25.4K | 355,831 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $25.1K | 555,240 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.0K | 462,103 | 0.1% |
| Liberty Interactive Corp | CL A | 53071M104 | $24.9K | 1,062,603 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.8K | 359,897 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $24.5K | 313,729 | 0.1% |
| Celanese Corp. Series A(CE) | COM | 150870103 | $23.7K | 448,929 | 0.1% |
| Wellpoint, Inc. | COM | 94973V107 | $23.7K | 283,431 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $23.7K | 417,349 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $23.6K | 380,534 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $23.5K | 878,080 | 0.1% |
| Directv | CL A | 25490A309 | $23.2K | 388,655 | 0.1% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $22.6K | 703,242 | 0.1% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $22.3K | 623,228 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $22.2K | 710,690 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $22.0K | 530,562 | 0.1% |
| Willis Group Holdings PLC | COM | G96666105 | $22.0K | 506,812 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $21.5K | 714,785 | 0.1% |
| Lexmark International Inc | CL A | 529771107 | $21.3K | 645,992 | 0.1% |