Q1 2016 Holdings
Filed 2016-05-16 | 33 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $177.4M | 8,490,361 | 97.6% |
| Avago Technologies Limited | COM | Y0486S104 | $301.7K | 1,952,853 | 0.2% |
| Aetna Inc. | COM | 00817Y108 | $208.8K | 1,858,238 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $188.7K | 1,357,612 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $183.9K | 3,010,397 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $170.9K | 2,759,308 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $170.0K | 5,153,528 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $168.4K | 2,667,413 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $161.8K | 2,586,411 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $157.6K | 2,406,719 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $156.0K | 8,088,228 | 0.1% |
| Liberty Interactive Corporation Class A | CL A | 53071M104 | $155.2K | 6,145,730 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $150.1K | 3,873,531 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $148.8K | 1,254,025 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $148.2K | 5,328,598 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $144.9K | 3,718,949 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $144.2K | 1,533,402 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $142.5K | 1,963,602 | 0.1% |
| Symantec Corporation | COM | 871503108 | $138.4K | 7,531,590 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $133.7K | 1,733,579 | 0.1% |
| AmTrust Financial Services Inc. | COM | 032359309 | $122.3K | 4,726,501 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $121.1K | 4,045,681 | 0.1% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $109.8K | 3,566,650 | 0.1% |
| MicroSemi Corporation | COM | 595137100 | $108.3K | 2,827,504 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $107.9K | 2,283,303 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $105.2K | 2,041,797 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $102.9K | 3,308,467 | 0.1% |
| Arris International Plc | COM | G0551A103 | $95.8K | 4,180,731 | 0.1% |
| Lexmark International, Inc. Class A | CL A | 529771107 | $87.1K | 2,605,697 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $75.3K | 2,752,593 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $72.1K | 6,843,597 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $67.1K | 4,202,823 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $66.2K | 5,036,298 | 0.0% |