Q2 2014 Holdings
Filed 2014-08-14 | 34 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $69.2M | 3,151,326 | 96.9% |
| AerCap Holdings NV(AER) | COM | N00985106 | $97.3K | 2,125,000 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $92.3K | 1,547,039 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $87.3K | 1,211,419 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $81.2K | 695,242 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $79.6K | 862,113 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $74.4K | 620,373 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $73.8K | 910,380 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $70.6K | 655,671 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $70.2K | 1,134,448 | 0.1% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $69.9K | 2,494,235 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $69.7K | 925,233 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $69.1K | 839,082 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $68.6K | 1,610,156 | 0.1% |
| Liberty Interactive Corporation Class A | CL A | 53071M104 | $68.6K | 2,336,228 | 0.1% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $68.5K | 765,170 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $68.2K | 2,453,511 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $68.1K | 738,525 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $67.9K | 1,264,669 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $66.0K | 1,026,282 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $65.8K | 852,348 | 0.1% |
| Symantec Corporation | COM | 871503108 | $64.5K | 2,815,334 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $64.2K | 1,286,778 | 0.1% |
| Jarden Corporation | COM | 471109108 | $63.6K | 1,072,434 | 0.1% |
| Lexmark International, Inc. Class A | CL A | 529771107 | $62.4K | 1,295,293 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $60.0K | 963,589 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $58.6K | 3,379,998 | 0.1% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $56.9K | 1,474,516 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $56.7K | 864,998 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $54.1K | 1,561,391 | 0.1% |
| Willis Group Holdings Plc | COM | G96666105 | $53.2K | 1,229,615 | 0.1% |
| AmTrust Financial Services Inc. | COM | 032359309 | $53.1K | 1,270,168 | 0.1% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $49.4K | 1,535,091 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $49.0K | 1,730,812 | 0.1% |