Q1 2014 Holdings
Filed 2014-05-14 | 34 holdings | $55.1M | 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 | $53.3M | 2,561,522 | 96.9% |
| Aercap Holdings NV(AER) | COM | N00985106 | $79.9K | 1,893,683 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $68.9K | 1,415,593 | 0.1% |
| Avago Technologies LTD | COM | Y0486S104 | $66.3K | 1,029,643 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $65.5K | 713,284 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $58.5K | 592,175 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $57.4K | 292,822 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $56.0K | 747,540 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $55.9K | 745,939 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $55.7K | 506,304 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $55.0K | 913,520 | 0.1% |
| Directv | CL A | 25490A309 | $54.8K | 717,532 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $54.5K | 2,086,449 | 0.1% |
| Liberty Interactive Corp | CL A | 53071M104 | $53.9K | 1,866,869 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $53.8K | 2,018,232 | 0.1% |
| Wellpoint, Inc. | COM | 94973V107 | $53.4K | 536,470 | 0.1% |
| Jarden Corp. | COM | 471109108 | $53.1K | 887,711 | 0.1% |
| Lexmark International Inc | CL A | 529771107 | $52.7K | 1,137,923 | 0.1% |
| TRW Automotive Hlds Corp | COM | 87264S106 | $51.1K | 626,214 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $50.7K | 674,697 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $50.4K | 1,007,054 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $48.3K | 743,391 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $47.8K | 1,010,377 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $47.7K | 613,066 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $46.6K | 739,992 | 0.1% |
| Celanese Corp. Series A(CE) | COM | 150870103 | $46.1K | 830,688 | 0.1% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $46.0K | 1,316,932 | 0.1% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $44.3K | 1,200,578 | 0.1% |
| Symantec Corporation | COM | 871503108 | $44.2K | 2,212,844 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $43.8K | 2,677,427 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $43.3K | 1,278,778 | 0.1% |
| Willis Group Holdings PLC | COM | G96666105 | $42.9K | 972,181 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $42.4K | 1,317,874 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $40.0K | 1,485,471 | 0.1% |