Q2 2013 Holdings
Filed 2013-08-08 | 51 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $215.4M | 5,238,153 | 97.9% |
| Safeway Inc. | COM | 786514208 | $267.1K | 11,286,963 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $262.4K | 4,617,657 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $240.2K | 7,076,312 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $227.8K | 3,444,710 | 0.1% |
| Owens Illinois | COM | 690768403 | $224.4K | 8,075,122 | 0.1% |
| International Paper(IP) | COM | 460146103 | $204.0K | 4,603,632 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $195.7K | 12,779,857 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $189.0K | 5,876,481 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $181.8K | 4,401,745 | 0.1% |
| Beam Inc | COM | 73730103 | $181.8K | 2,880,799 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $171.9K | 3,433,071 | 0.1% |
| Ball Corp | COM | 58498106 | $171.2K | 4,122,182 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $165.6K | 6,915,530 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $163.7K | 4,806,200 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $159.2K | 3,067,935 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $158.5K | 5,882,628 | 0.1% |
| BIG Lots Inc | COM | 89302103 | $144.8K | 4,593,775 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $144.0K | 4,435,930 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $127.1K | 3,331,245 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $125.0K | 2,047,623 | 0.1% |
| Ahold NV | COM | 500467402 | $122.5K | 8,228,651 | 0.1% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $120.3K | 3,104,964 | 0.1% |
| Consol Energy | COM | 20854P109 | $111.6K | 4,119,426 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $109.0K | 5,590,315 | 0.0% |
| Con-Way Inc | COM | 205944101 | $96.2K | 2,468,014 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $95.5K | 2,443,397 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $91.3K | 3,204,525 | 0.0% |
| USG Corp | COM | 903293405 | $81.3K | 3,527,255 | 0.0% |
| Avon Products Inc | COM | 54303102 | $61.0K | 2,898,900 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $54.1K | 2,054,620 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $22.2K | 453,778 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $3.5K | 55,400 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.3K | 55,195 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.9K | 32,770 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.5K | 51,490 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.3K | 93,730 | 0.0% |
| Questar Corp | COM | 748356102 | $1.3K | 54,170 | 0.0% |
| Brown Shoe Company | COM | 115736100 | $1.3K | 58,840 | 0.0% |
| ITT Corp | COM | 450911201 | $1.2K | 40,545 | 0.0% |
| Texas Industries | COM | 882491103 | $1.2K | 17,670 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 16,090 | 0.0% |
| Cleco Corp | COM | 12561W105 | $771 | 16,600 | 0.0% |
| EL Paso Pipelin Ptnrs | COM | 283702108 | $762 | 17,450 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $643 | 45,840 | 0.0% |
| Spectra Energy | COM | 847560109 | $512 | 14,850 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $367 | 25,000 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $361 | 9,400 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $352 | 4,550 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $320 | 49,550 | 0.0% |