Q4 2014 Holdings
Filed 2015-02-10 | 54 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $278.4M | 5,470,159 | 98.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $301.0K | 3,914,602 | 0.1% |
| International Paper(IP) | COM | 460146103 | $280.6K | 5,237,091 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $263.1K | 7,331,574 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $260.6K | 2,409,218 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $258.0K | 3,398,964 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $238.5K | 3,478,084 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $233.7K | 4,693,325 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $232.7K | 5,781,429 | 0.1% |
| Owens Illinois | COM | 690768403 | $216.2K | 8,009,470 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $212.4K | 4,657,324 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $211.3K | 5,900,244 | 0.1% |
| Alcoa Inc | COM | 013817101 | $190.3K | 12,053,910 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $187.8K | 5,175,172 | 0.1% |
| USG Corp | COM | 903293405 | $174.9K | 6,247,774 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $173.0K | 2,825,721 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $172.4K | 4,062,915 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $165.7K | 2,056,068 | 0.1% |
| Ahold NV | COM | 500467105 | $162.1K | 9,120,365 | 0.1% |
| Consol Energy | COM | 20854P109 | $151.7K | 4,485,990 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $148.1K | 11,410,805 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $143.4K | 2,514,457 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $142.5K | 3,560,041 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $142.4K | 6,104,783 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $140.2K | 2,056,949 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $138.3K | 4,690,990 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $137.9K | 3,965,364 | 0.0% |
| SPX Corp | COM | 784635104 | $137.4K | 1,599,406 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $135.5K | 3,558,964 | 0.0% |
| Con-Way Inc | COM | 205944101 | $112.4K | 2,285,744 | 0.0% |
| Freeport-McMORAN(FCX) | COM | 35671D857 | $104.0K | 4,450,136 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $57.7K | 1,363,893 | 0.0% |
| Safeway Inc. | COM | 786514208 | $3.0K | 84,690 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.7K | 39,526 | 0.0% |
| Questar Corp | COM | 748356102 | $2.4K | 96,684 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.6K | 35,649 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $1.5K | 19,350 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.3K | 33,637 | 0.0% |
| Brown Shoe Company | COM | 115736100 | $1.3K | 39,199 | 0.0% |
| ITT Corp | COM | 450911201 | $1.1K | 28,304 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.1K | 64,549 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $1.0K | 23,050 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $947 | 8,582 | 0.0% |
| Valspar Corp | COM | 920355104 | $942 | 10,888 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $560 | 28,936 | 0.0% |
| Spectra Energy | COM | 847560109 | $539 | 14,850 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $527 | 18,800 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $515 | 6,600 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $467 | 4,550 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $378 | 49,550 | 0.0% |