Q3 2014 Holdings
Filed 2014-11-05 | 54 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $247.2M | 5,551,478 | 97.7% |
| Dominion Resources Inc(D) | COM | 25746U109 | $313.7K | 4,540,862 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $312.6K | 4,769,628 | 0.1% |
| Safeway Inc. | COM | 786514208 | $255.1K | 7,436,063 | 0.1% |
| International Paper(IP) | COM | 460146103 | $252.9K | 5,296,576 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $247.9K | 2,439,484 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $246.0K | 4,690,166 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $237.9K | 7,465,988 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $234.3K | 10,295,872 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $232.1K | 5,947,033 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $198.8K | 3,170,966 | 0.1% |
| Owens Illinois | COM | 690768403 | $196.4K | 7,540,247 | 0.1% |
| Alcoa Inc | COM | 013817101 | $195.9K | 12,175,255 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $193.3K | 3,266,886 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $190.6K | 2,795,475 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $181.5K | 1,888,130 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $177.4K | 5,587,887 | 0.1% |
| Consol Energy | COM | 20854P109 | $176.5K | 4,661,456 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $171.9K | 5,201,290 | 0.1% |
| USG Corp | COM | 903293405 | $161.4K | 5,871,364 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $161.1K | 6,363,660 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $156.9K | 3,645,325 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $148.1K | 3,991,379 | 0.1% |
| Freeport-McMORAN(FCX) | COM | 35671D857 | $145.0K | 4,441,420 | 0.1% |
| Ahold NV | COM | 500467105 | $144.5K | 8,934,305 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $142.9K | 4,095,690 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $132.8K | 2,098,380 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $132.6K | 2,317,763 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $127.6K | 3,596,008 | 0.1% |
| SPX Corp | COM | 784635104 | $122.8K | 1,307,149 | 0.0% |
| Con-Way Inc | COM | 205944101 | $109.3K | 2,302,064 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $95.6K | 2,493,259 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $55.9K | 2,050,000 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $4.6K | 65,680 | 0.0% |
| Questar Corp | COM | 748356102 | $4.0K | 179,290 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.3K | 47,805 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $2.1K | 26,810 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $2.0K | 48,250 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.7K | 44,760 | 0.0% |
| ITT Corp | COM | 450911201 | $1.6K | 35,915 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.4K | 10,948 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.4K | 82,750 | 0.0% |
| Brown Shoe Company | COM | 115736100 | $1.4K | 50,400 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 14,140 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $887 | 39,500 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $878 | 18,800 | 0.0% |
| EL Paso Pipelin Ptnrs | COM | 283702108 | $701 | 17,450 | 0.0% |
| Spectra Energy | COM | 847560109 | $583 | 14,850 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $428 | 4,550 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $421 | 6,600 | 0.0% |