Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $342.9M | 10,718,170 | 97.8% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $501.9K | 1,953,767 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $388.1K | 1,724,931 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $357.4K | 2,108,953 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $339.6K | 4,417,721 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $332.2K | 1,841,716 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $331.3K | 3,094,039 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $329.8K | 3,470,103 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $324.1K | 3,689,104 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $316.1K | 3,601,446 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $295.0K | 2,733,837 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $286.6K | 7,804,467 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $271.5K | 5,161,531 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $263.0K | 3,307,454 | 0.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $242.1K | 13,457,284 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $239.7K | 1,167,853 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $234.6K | 1,557,049 | 0.1% |
| Liberty Interactive Corporation QVC Group Class A | CL A | 53071M104 | $234.4K | 9,600,268 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $225.5K | 1,337,388 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $225.1K | 6,968,097 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $219.5K | 5,759,767 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $215.5K | 11,335,825 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $193.3K | 1,916,844 | 0.1% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $181.8K | 4,804,941 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $173.9K | 3,366,782 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $168.8K | 4,687,024 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $161.6K | 4,351,145 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $156.7K | 3,571,060 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $155.6K | 4,577,074 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $142.2K | 2,428,413 | 0.0% |
| Arris International Plc | COM | G0551A103 | $133.9K | 5,212,711 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $123.9K | 5,590,329 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $73.8K | 3,339,871 | 0.0% |