Q3 2013 Holdings
Filed 2013-11-14 | 53 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $192.0M | 4,541,843 | 97.3% |
| Safeway Inc. | COM | 786514208 | $358.6K | 11,210,263 | 0.2% |
| Dominion Resources Inc(D) | COM | 25746U109 | $304.3K | 4,870,297 | 0.2% |
| Raytheon(RTN1USD) | COM | 755111507 | $244.1K | 3,166,610 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $235.9K | 4,423,375 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $229.7K | 6,884,922 | 0.1% |
| Owens Illinois | COM | 690768403 | $227.3K | 7,571,722 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $215.6K | 13,423,117 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $211.6K | 5,509,201 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $188.5K | 3,342,201 | 0.1% |
| Beam Inc | COM | 073730103 | $181.5K | 2,807,579 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $180.2K | 3,120,035 | 0.1% |
| International Paper(IP) | COM | 460146103 | $180.0K | 4,016,962 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $178.6K | 4,863,950 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $165.6K | 4,464,275 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $159.4K | 5,708,438 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $144.4K | 2,013,743 | 0.1% |
| Alcoa Inc | COM | 013817101 | $141.9K | 17,480,900 | 0.1% |
| Ahold NV | COM | 500467402 | $140.6K | 8,138,811 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $139.9K | 3,683,197 | 0.1% |
| Consol Energy | COM | 20854P109 | $139.8K | 4,155,026 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $133.5K | 4,909,250 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $132.1K | 3,713,820 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $124.9K | 4,360,865 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $124.5K | 4,078,010 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $123.4K | 2,748,900 | 0.1% |
| USG Corp | COM | 903293405 | $119.5K | 4,182,615 | 0.1% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $107.2K | 2,575,084 | 0.1% |
| Con-Way Inc | COM | 205944101 | $105.3K | 2,443,604 | 0.1% |
| SPX Corp | COM | 784635104 | $91.3K | 1,078,108 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $85.4K | 2,348,670 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $81.5K | 3,955,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $52.6K | 2,470,365 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $3.5K | 52,050 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.3K | 49,695 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.9K | 27,820 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.6K | 46,490 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.3K | 85,580 | 0.0% |
| ITT Corp | COM | 450911201 | $1.3K | 37,095 | 0.0% |
| Brown Shoe Company | COM | 115736100 | $1.2K | 52,140 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 49,170 | 0.0% |
| Texas Industries | COM | 882491103 | $1.1K | 16,170 | 0.0% |
| Valspar Corp | COM | 920355104 | $929 | 14,640 | 0.0% |
| Cleco Corp | COM | 12561W105 | $744 | 16,600 | 0.0% |
| EL Paso Pipelin Ptnrs | COM | 283702108 | $737 | 17,450 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $699 | 41,140 | 0.0% |
| Spectra Energy | COM | 847560109 | $508 | 14,850 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $455 | 25,000 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $426 | 9,400 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $386 | 4,550 | 0.0% |