Q2 2016 Holdings
Filed 2016-08-15 | 33 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $179.3M | 8,753,956 | 97.5% |
| Avago Technologies Limited | COM | Y0486S104 | $301.7K | 1,941,480 | 0.2% |
| Aetna Inc. | COM | 00817Y108 | $231.5K | 1,895,201 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $202.2K | 3,101,946 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $197.7K | 2,739,722 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $184.1K | 1,401,543 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $171.4K | 2,054,371 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $170.6K | 3,853,427 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $162.8K | 2,850,047 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $161.3K | 2,465,165 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $161.3K | 1,297,729 | 0.1% |
| Liberty Interactive Corporation Class A | CL A | 53071M104 | $160.7K | 6,333,565 | 0.1% |
| Symantec Corporation | COM | 871503108 | $160.7K | 7,821,595 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $160.1K | 8,347,110 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $159.9K | 2,677,695 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $152.8K | 5,510,893 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $152.1K | 1,761,751 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $143.1K | 1,592,648 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $136.4K | 5,316,960 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $135.2K | 3,486,519 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $133.5K | 3,975,023 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $118.3K | 3,514,242 | 0.1% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $116.7K | 3,674,671 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $115.3K | 4,151,215 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $115.1K | 2,435,567 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $98.9K | 2,122,864 | 0.1% |
| MicroSemi Corp | COM | 595137100 | $95.8K | 2,929,927 | 0.1% |
| AmTrust Financial Services Inc. | COM | 032359309 | $94.3K | 3,847,126 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $93.0K | 2,885,709 | 0.1% |
| Arris International Plc | COM | G0551A103 | $91.2K | 4,353,046 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $80.5K | 7,275,359 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $79.9K | 4,437,367 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $75.4K | 5,303,099 | 0.0% |