Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $304.2M | 10,124,539 | 97.8% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $446.8K | 1,917,001 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $329.0K | 2,166,804 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $309.0K | 1,642,532 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $281.8K | 4,169,737 | 0.1% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $279.0K | 2,938,484 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $273.3K | 3,084,304 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $271.7K | 3,453,061 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $261.2K | 3,362,992 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $258.5K | 3,321,616 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $253.3K | 1,990,107 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $234.6K | 1,224,541 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $228.2K | 5,262,697 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $227.7K | 2,515,164 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $226.3K | 6,472,867 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $225.7K | 4,861,408 | 0.1% |
| Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | $214.6K | 8,744,742 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $213.0K | 1,464,422 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $209.1K | 7,162,072 | 0.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $202.8K | 12,436,336 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $198.8K | 10,433,532 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $190.2K | 1,833,937 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $183.8K | 1,108,054 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $176.0K | 4,309,816 | 0.1% |
| CommScope Holding Co., Inc.(VISN) | CL A | 20337X109 | $170.5K | 4,484,298 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $148.5K | 3,173,309 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $139.5K | 4,234,618 | 0.0% |
| Arris International Plc | COM | G0551A103 | $135.5K | 4,836,233 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $131.5K | 2,274,201 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $131.0K | 4,052,672 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $123.3K | 5,153,582 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $90.1K | 3,304,287 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $31.5K | 2,739,009 | 0.0% |