Q4 2013 Holdings
Filed 2014-02-11 | 53 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $205.2M | 4,604,223 | 97.3% |
| Dominion Resources Inc(D) | COM | 25746U109 | $319.0K | 4,930,507 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $312.7K | 5,029,578 | 0.1% |
| Safeway Inc. | COM | 786514208 | $304.0K | 9,334,273 | 0.1% |
| Owens Illinois | COM | 690768403 | $274.1K | 7,661,162 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $269.1K | 2,967,320 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $244.4K | 5,504,631 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $231.3K | 13,612,747 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $230.7K | 6,948,920 | 0.1% |
| International Paper(IP) | COM | 460146103 | $221.9K | 4,526,782 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $214.1K | 3,359,621 | 0.1% |
| Alcoa Inc | COM | 013817101 | $207.8K | 19,550,280 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $198.7K | 5,742,798 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $197.5K | 4,849,827 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $195.3K | 3,155,925 | 0.1% |
| Beam Inc | COM | 073730103 | $192.4K | 2,827,629 | 0.1% |
| Consol Energy | COM | 20854P109 | $183.7K | 4,828,279 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $180.9K | 5,729,863 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $173.9K | 4,919,190 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $169.0K | 4,962,450 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $150.1K | 1,989,493 | 0.1% |
| Ahold NV | COM | 500467402 | $148.1K | 8,225,361 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $147.4K | 4,137,420 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $145.0K | 4,490,155 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $143.3K | 2,774,340 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $135.4K | 3,761,515 | 0.1% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $119.2K | 2,607,864 | 0.1% |
| USG Corp | COM | 903293405 | $119.1K | 4,197,835 | 0.1% |
| SPX Corp | COM | 784635104 | $108.9K | 1,093,248 | 0.1% |
| Con-Way Inc | COM | 205944101 | $97.7K | 2,460,464 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $69.4K | 4,030,090 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $3.7K | 52,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 98,820 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.2K | 49,695 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.0K | 27,820 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.6K | 85,580 | 0.0% |
| ITT Corp | COM | 450911201 | $1.6K | 37,095 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.5K | 46,490 | 0.0% |
| Brown Shoe Company | COM | 115736100 | $1.5K | 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 | $1.0K | 14,640 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $938 | 41,140 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $891 | 23,088 | 0.0% |
| Cleco Corp | COM | 12561W105 | $774 | 16,600 | 0.0% |
| EL Paso Pipelin Ptnrs | COM | 283702108 | $628 | 17,450 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $583 | 25,000 | 0.0% |
| Spectra Energy | COM | 847560109 | $529 | 14,850 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $512 | 9,400 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $418 | 6,600 | 0.0% |