Q2 2014 Holdings
Filed 2014-08-13 | 53 holdings | $290.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $283.7M | 5,700,718 | 97.8% |
| Dominion Resources Inc(D) | COM | 25746U109 | $340.7K | 4,763,342 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $335.1K | 4,922,648 | 0.1% |
| Safeway Inc. | COM | 786514208 | $323.6K | 9,423,699 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $306.7K | 10,443,937 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $291.4K | 5,662,926 | 0.1% |
| International Paper(IP) | COM | 460146103 | $285.8K | 5,663,706 | 0.1% |
| Owens Illinois | COM | 690768403 | $280.1K | 8,086,707 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $259.5K | 6,835,560 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $252.4K | 7,627,773 | 0.1% |
| Alcoa Inc | COM | 013817101 | $249.9K | 16,782,265 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $240.6K | 3,029,735 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $234.3K | 2,539,785 | 0.1% |
| Consol Energy | COM | 20854P109 | $218.2K | 4,735,296 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $192.3K | 4,919,518 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $187.1K | 4,836,587 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $180.6K | 4,004,589 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $179.0K | 1,744,530 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $177.1K | 3,875,885 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $175.3K | 3,298,496 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $173.4K | 2,766,640 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $168.5K | 5,277,080 | 0.1% |
| USG Corp | COM | 903293405 | $165.4K | 5,489,764 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $163.7K | 4,791,380 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $160.4K | 2,253,293 | 0.1% |
| Ahold NV | COM | 500467105 | $141.0K | 7,508,987 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $140.6K | 4,738,000 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $132.3K | 3,647,303 | 0.0% |
| Con-Way Inc | COM | 205944101 | $120.4K | 2,387,594 | 0.0% |
| SPX Corp | COM | 784635104 | $114.8K | 1,060,598 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $57.3K | 3,919,170 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $32.3K | 854,522 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $5.0K | 63,330 | 0.0% |
| Questar Corp | COM | 748356102 | $4.0K | 160,290 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.3K | 47,805 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $2.0K | 26,810 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $1.9K | 48,250 | 0.0% |
| ITT Corp | COM | 450911201 | $1.7K | 35,915 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.6K | 44,760 | 0.0% |
| Texas Industries | COM | 882491103 | $1.4K | 15,640 | 0.0% |
| Brown Shoe Company | COM | 115736100 | $1.4K | 50,400 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.4K | 82,750 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.3K | 21,750 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 14,140 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $849 | 39,500 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $822 | 18,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $691 | 25,000 | 0.0% |
| EL Paso Pipelin Ptnrs | COM | 283702108 | $632 | 17,450 | 0.0% |
| Spectra Energy | COM | 847560109 | $631 | 14,850 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $472 | 6,600 | 0.0% |