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 |
|---|---|---|---|---|---|
| Alcoa IncA | COM | 013817101 | $152.0K | 11,767,040 | 0.1% |
| Nabors Industries(NBR)A | COM | G6359F103 | $153.8K | 11,268,745 | 0.1% |
| Penney J.C. | COM | 708160106 | $156.1K | 2,270,750 | 4.6% |
| Duke Energy Corp New | COM | 26441C105 | $156.2K | 8,516,054 | 4.6% |
| USG CorpA | COM | 903293405 | $157.8K | 5,911,669 | 0.1% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $163.1K | 2,234,268 | 0.1% |
| Ahold NVA | COM | 500467105 | $171.5K | 8,720,917 | 0.1% |
| HD Supply HoldingsA | COM | 40416M105 | $174.5K | 5,602,448 | 0.1% |
| Owens IllinoisA | COM | 690768403 | $183.6K | 7,871,455 | 0.1% |
| Devon Energy(DVN)A | COM | 25179M103 | $186.7K | 3,095,586 | 0.1% |
| SPX CorpA | COM | 784635104 | $187.5K | 2,208,616 | 0.1% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $204.1K | 5,588,362 | 0.1% |
| DOW Chemical CoA | COM | 260543103 | $214.4K | 4,468,241 | 0.1% |
| Republic Services Inc(RSG)A | COM | 760759100 | $223.2K | 5,502,422 | 0.1% |
| TJX Companies(TJX)A | COM | 872540109 | $228.7K | 3,264,936 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $232.7K | 7,020,720 | 0.1% |
| International Paper(IP)A | COM | 460146103 | $234.8K | 4,232,051 | 0.1% |
| Oneok Inc(OKE)A | COM | 682680103 | $238.8K | 4,950,117 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $240.1K | 2,926,044 | 0.1% |
| Owens Corning(OC)A | COM | 690742101 | $241.9K | 5,574,779 | 0.1% |
| Raytheon(RTN1USD)A | COM | 755111507 | $251.1K | 2,298,708 | 0.1% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $266.6K | 3,761,393 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $282.1M | 5,222,286 | 98.2% |