Q4 2014 Holdings
Filed 2015-02-13 | 33 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $110.8M | 4,830,249 | 97.2% |
| Avago Technologies Limited | COM | Y0486S104 | $160.9K | 1,599,386 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $132.7K | 2,000,077 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $131.6K | 1,188,387 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $117.3K | 886,929 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $117.1K | 1,317,932 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $116.9K | 930,602 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $116.7K | 1,078,560 | 0.1% |
| Jarden Corporation | COM | 471109108 | $110.6K | 2,308,984 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $109.0K | 1,878,987 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $108.5K | 2,795,603 | 0.1% |
| Symantec Corporation | COM | 871503108 | $108.1K | 4,214,444 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $106.6K | 1,684,596 | 0.1% |
| Liberty Interactive Corporation Class A | CL A | 53071M104 | $105.4K | 3,581,513 | 0.1% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $103.1K | 2,149,938 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $103.1K | 3,608,707 | 0.1% |
| AmTrust Financial Services Inc. | COM | 032359309 | $102.5K | 1,822,810 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $97.0K | 2,006,367 | 0.1% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $95.9K | 3,844,212 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $95.0K | 1,031,565 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $93.7K | 1,533,178 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $93.2K | 5,201,529 | 0.1% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $92.7K | 1,546,378 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $91.5K | 1,347,033 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $86.5K | 1,263,724 | 0.1% |
| Willis Group Holdings Plc | COM | G96666105 | $86.5K | 1,929,447 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $84.1K | 1,283,999 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $81.0K | 2,548,209 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $79.1K | 2,714,840 | 0.1% |
| Lexmark International, Inc. Class A | CL A | 529771107 | $74.7K | 1,809,863 | 0.1% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $70.1K | 2,307,032 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $69.0K | 2,557,756 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $43.5K | 2,868,289 | 0.0% |