Q4 2016 Holdings
Filed 2017-02-14 | 33 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $208.1M | 8,574,404 | 97.5% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $316.9K | 1,792,746 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $229.0K | 3,455,107 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $228.9K | 1,846,045 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $210.3K | 3,046,242 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $203.1K | 2,008,520 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $199.3K | 1,386,092 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $196.8K | 2,841,193 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $193.5K | 2,457,920 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $188.7K | 2,710,780 | 0.1% |
| Symantec Corporation | COM | 871503108 | $185.1K | 7,749,732 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $181.9K | 5,565,425 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $180.2K | 8,294,652 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $179.6K | 2,676,896 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $179.0K | 1,613,757 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $169.8K | 2,499,205 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $169.5K | 932,704 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $167.3K | 4,062,680 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $167.0K | 4,116,572 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $165.2K | 3,969,979 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $163.9K | 5,309,142 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $162.1K | 1,325,494 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $161.7K | 1,741,452 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $159.1K | 2,947,322 | 0.1% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $154.5K | 4,152,384 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $134.3K | 3,692,842 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $133.7K | 3,570,644 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $132.5K | 2,120,767 | 0.1% |
| Arris International Plc | COM | G0551A103 | $132.4K | 4,395,034 | 0.1% |
| Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | $128.9K | 6,452,731 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $107.0K | 2,916,647 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $79.4K | 4,558,631 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $40.0K | 1,856,978 | 0.0% |