Q1 2014 Holdings
Filed 2014-05-14 | 53 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $255.2M | 5,704,058 | 97.7% |
| Safeway Inc. | COM | 786514208 | $350.2K | 9,479,978 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $338.9K | 4,774,272 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $336.9K | 13,666,777 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $291.9K | 4,926,778 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $275.7K | 5,673,876 | 0.1% |
| Owens Illinois | COM | 690768403 | $252.3K | 7,457,927 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $247.7K | 2,507,685 | 0.1% |
| Alcoa Inc | COM | 013817101 | $243.3K | 18,901,505 | 0.1% |
| International Paper(IP) | COM | 460146103 | $235.3K | 5,129,246 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $232.9K | 6,817,920 | 0.1% |
| Beam Inc | COM | 073730103 | $228.7K | 2,745,029 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $218.8K | 7,454,953 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $206.1K | 4,774,667 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $204.6K | 3,057,625 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $197.2K | 3,250,796 | 0.1% |
| Consol Energy | COM | 20854P109 | $189.7K | 4,748,796 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $179.4K | 4,926,418 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $169.0K | 4,484,571 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $164.9K | 4,354,280 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $160.0K | 4,750,590 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $158.1K | 4,810,950 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $151.7K | 2,767,490 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $148.4K | 1,938,493 | 0.1% |
| USG Corp | COM | 903293405 | $133.5K | 4,078,785 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $121.4K | 1,274,490 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $117.8K | 3,625,703 | 0.0% |
| SPX Corp | COM | 784635104 | $104.5K | 1,063,348 | 0.0% |
| Con-Way Inc | COM | 205944101 | $98.7K | 2,401,664 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $57.4K | 3,924,040 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $43.9K | 1,222,802 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $4.2K | 56,200 | 0.0% |
| Questar Corp | COM | 748356102 | $3.4K | 143,920 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.2K | 49,695 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.9K | 27,820 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.7K | 46,490 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.6K | 85,580 | 0.0% |
| ITT Corp | COM | 450911201 | $1.6K | 37,095 | 0.0% |
| Texas Industries | COM | 882491103 | $1.4K | 16,170 | 0.0% |
| Brown Shoe Company | COM | 115736100 | $1.4K | 52,140 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 14,640 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $940 | 41,140 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $883 | 21,750 | 0.0% |
| Cleco Corp | COM | 12561W105 | $840 | 16,600 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $722 | 17,150 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $677 | 9,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $650 | 25,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $622 | 28,000 | 0.0% |
| Spectra Energy | COM | 847560109 | $549 | 14,850 | 0.0% |
| EL Paso Pipelin Ptnrs | COM | 283702108 | $530 | 17,450 | 0.0% |