Q3 2017 Holdings
Filed 2017-11-14 | 33 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $313.0M | 10,459,836 | 97.7% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $468.8K | 1,932,855 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $353.2K | 2,221,008 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $321.2K | 1,691,688 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $316.5K | 4,307,876 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $315.5K | 3,025,476 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $306.2K | 2,061,703 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $297.5K | 3,582,022 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $284.7K | 3,498,131 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $276.9K | 3,204,289 | 0.1% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $266.4K | 3,469,344 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $263.9K | 7,534,467 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $257.7K | 5,042,435 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $255.7K | 2,643,185 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $238.1K | 1,291,103 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $230.8K | 1,496,694 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $225.0K | 6,768,092 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $224.0K | 5,560,312 | 0.1% |
| Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | $217.7K | 9,237,945 | 0.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $216.2K | 13,049,828 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $214.0K | 1,127,536 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $210.7K | 10,972,586 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $177.5K | 1,857,894 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $166.6K | 3,235,906 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $164.7K | 4,389,629 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $158.1K | 4,425,921 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $153.2K | 4,161,568 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $152.5K | 4,591,342 | 0.0% |
| Arris International Plc | COM | G0551A103 | $141.5K | 4,967,691 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $141.4K | 2,330,470 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $133.9K | 5,323,802 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $130.1K | 3,417,663 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $68.3K | 3,054,499 | 0.0% |