Q4 2015 Holdings
Filed 2016-02-12 | 33 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $125.1M | 6,844,827 | 96.9% |
| Avago Technologies Limited | COM | Y0486S104 | $260.4K | 1,794,305 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $176.3K | 1,415,633 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $174.8K | 1,616,606 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $161.7K | 1,159,335 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $151.4K | 4,635,475 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $150.3K | 3,483,235 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $146.9K | 2,273,984 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $142.1K | 2,518,516 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $140.8K | 2,090,722 | 0.1% |
| AmTrust Financial Services Inc. | COM | 032359309 | $137.9K | 2,239,948 | 0.1% |
| Liberty Interactive Corporation Class A | CL A | 53071M104 | $136.0K | 4,979,420 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $132.2K | 1,641,552 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $130.2K | 2,173,114 | 0.1% |
| Willis Group Holdings Plc | COM | G96666105 | $128.7K | 2,648,838 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $127.7K | 1,200,106 | 0.1% |
| Symantec Corporation | COM | 871503108 | $125.5K | 5,974,522 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $124.8K | 6,969,939 | 0.1% |
| Arris International Plc | COM | G0551A103 | $121.8K | 3,983,325 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $113.3K | 2,868,486 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $107.6K | 1,520,440 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $104.1K | 2,000,591 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $104.1K | 4,034,692 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $99.6K | 1,658,397 | 0.1% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $99.2K | 3,302,267 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $94.0K | 2,590,854 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $92.8K | 3,794,126 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $90.9K | 1,978,904 | 0.1% |
| Lexmark International, Inc. Class A | CL A | 529771107 | $82.8K | 2,550,363 | 0.1% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $81.5K | 5,727,606 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $75.6K | 2,257,287 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $67.7K | 3,885,627 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $64.1K | 4,971,952 | 0.0% |