Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $111.8M | 5,665,889 | 96.8% |
| Avago Technologies Limited | COM | Y0486S104 | $229.0K | 1,722,608 | 0.2% |
| Aetna Inc. | COM | 00817Y108 | $189.3K | 1,484,832 | 0.2% |
| Anthem, Inc.(ELV) | COM | 036752103 | $171.9K | 1,046,984 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $143.4K | 3,132,418 | 0.1% |
| AmTrust Financial Services Inc. | COM | 032359309 | $132.6K | 2,023,892 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $132.4K | 2,200,817 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $130.3K | 1,812,787 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $128.6K | 1,029,089 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $125.6K | 1,953,904 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $124.2K | 4,117,731 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $122.9K | 6,047,388 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $119.9K | 1,253,465 | 0.1% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $119.1K | 2,440,444 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $118.6K | 2,394,532 | 0.1% |
| Liberty Interactive Corporation Class A | COM | 53071M104 | $117.8K | 4,245,607 | 0.1% |
| Symantec Corporation | COM | 871503108 | $115.9K | 4,986,592 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $114.9K | 1,846,596 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $110.2K | 1,633,118 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $109.1K | 1,245,737 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $107.7K | 1,373,776 | 0.1% |
| Willis Group Holdings Plc | COM | G96666105 | $105.9K | 2,257,850 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $97.5K | 2,211,744 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $97.3K | 1,452,336 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $96.0K | 1,671,684 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $95.0K | 3,155,160 | 0.1% |
| Lexmark International, Inc. Class A | CL A | 529771107 | $91.1K | 2,060,904 | 0.1% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $90.3K | 2,729,407 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $89.1K | 3,239,398 | 0.1% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $84.2K | 4,647,601 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $80.7K | 1,671,565 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $70.4K | 3,069,493 | 0.1% |
| MRC Global Inc.(37M) | CL A | 55345K103 | $57.0K | 3,691,066 | 0.0% |