Q1 2015 Holdings
Filed 2015-05-14 | 33 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $109.8M | 4,840,119 | 97.1% |
| Avago Technologies Limited | COM | Y0486S104 | $203.4K | 1,601,625 | 0.2% |
| Anthem, Inc.(ELV) | COM | 036752103 | $143.7K | 930,783 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $140.4K | 1,318,199 | 0.1% |
| Jarden Corporation | COM | 471109108 | $122.4K | 2,313,732 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $122.3K | 2,801,447 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $120.9K | 1,688,149 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $118.2K | 2,003,602 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $118.1K | 1,080,679 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $116.3K | 888,658 | 0.1% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $109.5K | 2,150,470 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $108.5K | 5,214,293 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $108.3K | 1,190,480 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $106.1K | 1,879,448 | 0.1% |
| Liberty Interactive Corporation Class A | CL A | 53071M104 | $104.8K | 3,589,390 | 0.1% |
| AmTrust Financial Services Inc. | COM | 032359309 | $104.1K | 1,826,920 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $101.4K | 2,011,100 | 0.1% |
| Symantec Corporation | COM | 871503108 | $98.7K | 4,223,290 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $98.2K | 1,533,606 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $97.9K | 3,616,939 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $94.6K | 1,031,840 | 0.1% |
| Willis Group Holdings Plc | COM | G96666105 | $93.2K | 1,934,545 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $91.7K | 1,350,395 | 0.1% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $86.6K | 1,550,244 | 0.1% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $83.5K | 3,853,623 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $80.3K | 2,722,771 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $77.8K | 1,267,093 | 0.1% |
| Lexmark International, Inc. Class A | CL A | 529771107 | $76.9K | 1,815,370 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $74.7K | 2,555,470 | 0.1% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $71.3K | 2,314,676 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $64.2K | 1,284,449 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $59.7K | 2,558,791 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $34.2K | 2,884,098 | 0.0% |