Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies Limited | COM | Y0486S104 | $223.2K | 1,812,910 | 5.3% |
| Aetna Inc. | COM | 00817Y108 | $183.5K | 1,598,701 | 4.4% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $164.4K | 1,400,755 | 3.9% |
| Anthem, Inc.(ELV) | COM | 036752103 | $158.1K | 1,136,538 | 3.8% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $157.1K | 2,712,984 | 3.7% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $154.5K | 2,467,453 | 3.7% |
| AmTrust Financial Services Inc. | COM | 032359309 | $151.1K | 2,215,232 | 3.6% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $150.4K | 4,580,653 | 3.6% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $145.8K | 2,052,053 | 3.5% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $143.0K | 2,218,449 | 3.4% |
| AerCap Holdings NV(AER) | COM | N00985106 | $142.8K | 3,440,968 | 3.4% |
| Aflac Incorporated(AFL) | COM | 001055102 | $134.7K | 2,113,310 | 3.2% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $134.2K | 1,163,544 | 3.2% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $132.5K | 1,625,654 | 3.2% |
| Liberty Interactive Corporation Class A | CL A | 53071M104 | $131.7K | 4,810,301 | 3.1% |
| Western Union Company(WU) | COM | 959802109 | $131.4K | 6,824,356 | 3.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $125.6K | 2,515,102 | 3.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $125.4K | 1,460,972 | 3.0% |
| Johnson Controls, Inc. | COM | 478366107 | $125.0K | 2,767,561 | 3.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $122.5K | 6,583,621 | 2.9% |
| Symantec Corporation | COM | 871503108 | $118.3K | 5,740,881 | 2.8% |
| Willis Group Holdings Plc | COM | G96666105 | $114.9K | 2,576,304 | 2.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $114.8K | 3,861,094 | 2.7% |
| Tenneco Inc. | COM | 880349105 | $109.6K | 1,936,996 | 2.6% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $107.5K | 5,512,879 | 2.6% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $107.0K | 1,913,954 | 2.5% |
| Western Digital Corporation(WDC) | COM | 958102105 | $105.1K | 1,572,556 | 2.5% |
| NCR Corporation(VYX) | COM | 62886E108 | $97.8K | 3,677,060 | 2.3% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $94.3K | 3,200,674 | 2.2% |
| Owens-Illinois, Inc. | COM | 690768403 | $80.0K | 3,712,198 | 1.9% |
| Lexmark International, Inc. Class A | CL A | 529771107 | $80.0K | 2,460,759 | 1.9% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $78.7K | 2,090,985 | 1.9% |
| MRC Global Inc.(37M) | COM | 55345K103 | $56.7K | 4,762,646 | 1.3% |