Q1 2015 Holdings
Filed 2015-05-15 | 48 holdings | $287.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK)A | COM | 228368106 | $282.1M | 5,222,286 | 98.2% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $266.6K | 3,761,393 | 0.1% |
| Raytheon(RTN1USD)A | COM | 755111507 | $251.1K | 2,298,708 | 0.1% |
| Owens Corning(OC)A | COM | 690742101 | $241.9K | 5,574,779 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $240.1K | 2,926,044 | 0.1% |
| Oneok Inc(OKE)A | COM | 682680103 | $238.8K | 4,950,117 | 0.1% |
| International Paper(IP)A | COM | 460146103 | $234.8K | 4,232,051 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $232.7K | 7,020,720 | 0.1% |
| TJX Companies(TJX)A | COM | 872540109 | $228.7K | 3,264,936 | 0.1% |
| Republic Services Inc(RSG)A | COM | 760759100 | $223.2K | 5,502,422 | 0.1% |
| DOW Chemical CoA | COM | 260543103 | $214.4K | 4,468,241 | 0.1% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $204.1K | 5,588,362 | 0.1% |
| SPX CorpA | COM | 784635104 | $187.5K | 2,208,616 | 0.1% |
| Devon Energy(DVN)A | COM | 25179M103 | $186.7K | 3,095,586 | 0.1% |
| Owens IllinoisA | COM | 690768403 | $183.6K | 7,871,455 | 0.1% |
| HD Supply HoldingsA | COM | 40416M105 | $174.5K | 5,602,448 | 0.1% |
| Ahold NVA | COM | 500467105 | $171.5K | 8,720,917 | 0.1% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $163.1K | 2,234,268 | 0.1% |
| USG CorpA | COM | 903293405 | $157.8K | 5,911,669 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $156.2K | 8,516,054 | 4.6% |
| Penney J.C. | COM | 708160106 | $156.1K | 2,270,750 | 4.6% |
| Nabors Industries(NBR)A | COM | G6359F103 | $153.8K | 11,268,745 | 0.1% |
| Alcoa IncA | COM | 013817101 | $152.0K | 11,767,040 | 0.1% |
| Mirant Corp | COM | 60467R100 | $149.8K | 3,844,000 | 4.4% |
| Ball Corp(BALL)A | COM | 058498106 | $145.6K | 2,060,505 | 0.1% |
| Hercules Inc | COM | 427056106 | $142.3K | 6,834,828 | 4.2% |
| Sealed AIR Corp(SEE)A | COM | 81211K100 | $141.7K | 3,110,935 | 0.0% |
| FMC Corp(FMC)A | COM | 302491303 | $140.4K | 2,452,677 | 0.0% |
| Safeway Inc. | COM | 786514208 | $139.6K | 4,400,200 | 4.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $134.5K | 8,050,542 | 3.9% |
| Allied Waste | COM | 019589308 | $132.4K | 10,368,450 | 3.9% |
| Limited Brands | COM | 532716107 | $128.4K | 5,542,200 | 3.7% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $127.8K | 2,660,353 | 0.0% |
| Dynegy Inc | COM | 26817G300 | $125.5K | 15,512,798 | 3.7% |
| Consol EnergyA | COM | 20854P109 | $122.1K | 4,376,480 | 0.0% |
| Allegheny Technologies(ATI)A | COM | 01741R102 | $118.2K | 3,938,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.9K | 2,999,150 | 3.4% |
| Rowan Companies PLCA | COM | G7665A101 | $107.0K | 6,042,283 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $100.2K | 4,064,400 | 2.9% |
| DEL Monte Foods | COM | 24522P103 | $97.1K | 9,212,800 | 2.8% |
| Con-Way IncA | COM | 205944101 | $95.9K | 2,173,669 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $89.0K | 229,290 | 2.6% |
| Thomas & Betts | COM | 884315102 | $87.4K | 1,577,300 | 2.6% |
| Freeport-McMORAN(FCX)A | COM | 35671D857 | $83.9K | 4,429,796 | 0.0% |
| Nova Chemicals | COM | 66977W109 | $76.6K | 2,115,600 | 2.2% |
| Laidlaw Intl Inc | COM | 50730R102 | $52.7K | 1,519,050 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $46.1K | 1,770,350 | 1.3% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $39.9K | 882,608 | 1.2% |
| Russell Midcap Value ETF(IWS)A | COM | 464287473 | $4.6K | 61,470 | 0.0% |
| Atmos Energy CP(ATO) | COM | 049560105 | $1.9K | 66,500 | 0.1% |