Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $200.2M | 8,466,317 | 97.6% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $317.4K | 1,839,917 | 0.2% |
| Aetna Inc. | COM | 00817Y108 | $210.0K | 1,818,542 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $198.0K | 2,983,984 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $191.4K | 1,978,891 | 0.1% |
| Symantec Corporation | COM | 871503108 | $191.2K | 7,617,560 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $190.3K | 2,648,027 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $178.6K | 2,773,394 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $171.0K | 2,602,856 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $169.4K | 1,351,581 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $168.9K | 1,272,489 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $168.9K | 8,114,469 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $167.8K | 5,195,231 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $166.7K | 3,582,726 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $160.4K | 2,409,756 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $159.7K | 3,398,846 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $158.5K | 1,718,043 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $156.0K | 1,563,446 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $150.3K | 5,411,441 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $150.2K | 3,902,098 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $147.9K | 912,338 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $141.0K | 2,411,768 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $131.0K | 4,069,117 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $126.4K | 3,441,586 | 0.1% |
| Liberty Interactive Corporation Class A | CL A | 53071M104 | $124.5K | 6,220,249 | 0.1% |
| Arris International Plc | COM | G0551A103 | $122.2K | 4,311,872 | 0.1% |
| MicroSemi Corp | COM | 595137100 | $121.7K | 2,899,775 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $121.6K | 2,086,915 | 0.1% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $107.6K | 3,618,701 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $97.8K | 2,859,633 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $82.9K | 5,045,192 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $81.7K | 4,445,132 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $70.7K | 1,760,472 | 0.0% |