Q1 2017 Holdings
Filed 2017-05-15 | 33 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $242.7M | 8,988,950 | 97.6% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $398.9K | 1,821,570 | 0.2% |
| Symantec Corporation | COM | 871503108 | $250.5K | 8,164,857 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $246.7K | 1,934,462 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $240.9K | 1,456,778 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $238.9K | 3,649,568 | 0.1% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $231.3K | 2,574,435 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $223.7K | 3,000,508 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $222.0K | 1,712,228 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $219.6K | 2,660,958 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $211.3K | 2,849,213 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $208.7K | 2,882,095 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $207.1K | 2,122,821 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $200.3K | 5,564,586 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $192.5K | 4,213,686 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $191.0K | 4,155,549 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $184.2K | 4,372,853 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $183.0K | 5,952,643 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $181.6K | 1,387,661 | 0.1% |
| CommScope Holding Co., Inc.(VISN) | CL A | 20337X109 | $179.8K | 4,311,489 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $178.6K | 8,775,815 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $174.5K | 1,018,706 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $174.3K | 1,063,180 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $171.3K | 1,790,844 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $156.9K | 3,044,217 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $155.4K | 3,876,701 | 0.1% |
| Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | $141.7K | 7,075,424 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $137.0K | 3,849,084 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $136.4K | 2,185,275 | 0.1% |
| Arris International Plc | COM | G0551A103 | $121.2K | 4,581,348 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $99.4K | 4,879,017 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $90.8K | 3,068,785 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $38.3K | 2,180,865 | 0.0% |