Q4 2013 Holdings
Filed 2014-02-14 | 35 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $40.0M | 2,243,973 | 96.3% |
| Aercap Holdings NV(AER) | COM | N00985106 | $76.5K | 1,995,928 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $55.8K | 1,381,214 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.7K | 663,867 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $52.3K | 454,529 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $51.9K | 1,812,667 | 0.1% |
| Jarden Corp. | COM | 471109108 | $51.6K | 840,547 | 0.1% |
| Avago Technologies LTD | COM | Y0486S104 | $51.5K | 973,198 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $48.8K | 538,292 | 0.1% |
| Liberty Interactive Corp | CL A | 53071M104 | $48.6K | 1,655,293 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $47.8K | 2,005,917 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $47.8K | 667,729 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $46.8K | 705,446 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $46.3K | 891,632 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $45.5K | 664,041 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $45.0K | 816,564 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $44.7K | 587,248 | 0.1% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $44.6K | 1,121,235 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $44.6K | 868,755 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $44.4K | 1,376,417 | 0.1% |
| Directv | CL A | 25490A309 | $44.4K | 642,090 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $43.9K | 261,586 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $43.7K | 1,853,164 | 0.1% |
| Wellpoint, Inc. | COM | 94973V107 | $43.0K | 465,365 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $42.5K | 1,188,561 | 0.1% |
| TRW Automotive Hlds Corp | COM | 87264S106 | $42.1K | 566,024 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $42.1K | 629,813 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $41.2K | 518,477 | 0.1% |
| Celanese Corp. Series A(CE) | COM | 150870103 | $40.8K | 737,120 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $40.4K | 2,342,463 | 0.1% |
| Willis Group Holdings PLC | COM | G96666105 | $38.7K | 864,551 | 0.1% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $38.4K | 1,094,137 | 0.1% |
| Lexmark International Inc | CL A | 529771107 | $38.1K | 1,072,730 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $35.9K | 1,219,439 | 0.1% |
| Fifth & Pacific Co. | COM | 316645100 | $234 | 7,300 | 0.0% |