Q3 2014 Holdings
Filed 2014-11-14 | 34 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $74.0M | 3,826,670 | 96.7% |
| Avago Technologies Limited | COM | Y0486S104 | $119.4K | 1,371,964 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $96.3K | 2,355,630 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $95.8K | 983,906 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $92.4K | 1,683,483 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $92.3K | 771,233 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $89.8K | 883,621 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $89.6K | 726,466 | 0.1% |
| CVS Health Corp(CVS) | CL A | 126650100 | $87.2K | 1,096,007 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $87.1K | 1,075,160 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $81.2K | 1,509,649 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $81.1K | 819,254 | 0.1% |
| Liberty Interactive Corporation Class A | CL A | 53071M104 | $80.6K | 2,824,805 | 0.1% |
| Symantec Corporation | COM | 871503108 | $79.8K | 3,394,781 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $76.2K | 1,001,017 | 0.1% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $75.3K | 2,965,039 | 0.1% |
| Jarden Corporation | COM | 471109108 | $75.1K | 1,249,033 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $74.5K | 1,347,862 | 0.1% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $73.0K | 1,721,704 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $71.4K | 1,220,067 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $70.8K | 1,958,651 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $69.6K | 2,083,802 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $69.4K | 1,192,202 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $69.0K | 1,568,117 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $66.2K | 1,044,840 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $65.4K | 4,075,173 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $64.2K | 2,842,487 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $64.2K | 997,814 | 0.1% |
| Willis Group Holdings Plc | COM | G96666105 | $61.0K | 1,472,446 | 0.1% |
| Lexmark International, Inc. Class A | CL A | 529771107 | $59.9K | 1,408,355 | 0.1% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $59.2K | 1,753,348 | 0.1% |
| AmTrust Financial Services Inc. | COM | 032359309 | $58.0K | 1,456,004 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $48.5K | 1,862,525 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $46.9K | 2,011,797 | 0.1% |