Q2 2015 Holdings
Filed 2015-08-13 | 52 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $265.8M | 5,024,246 | 98.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $256.1K | 3,829,643 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $242.5K | 5,546,062 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $232.2K | 7,369,950 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $226.4K | 5,489,479 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $226.2K | 4,420,001 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $223.8K | 2,742,094 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $219.9K | 2,298,738 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $219.5K | 3,317,326 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $213.0K | 5,436,802 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $202.0K | 5,116,437 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $195.9K | 5,569,498 | 0.1% |
| International Paper(IP) | COM | 460146103 | $193.6K | 4,067,481 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $185.6K | 3,120,396 | 0.1% |
| Owens Illinois | COM | 690768403 | $183.8K | 8,012,315 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $179.1K | 2,303,548 | 0.1% |
| USG Corp | COM | 903293405 | $165.9K | 5,970,469 | 0.1% |
| Ahold NV | COM | 500467105 | $163.7K | 8,674,577 | 0.1% |
| SPX Corp | COM | 784635104 | $163.5K | 2,258,156 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $162.6K | 11,267,855 | 0.1% |
| Alcoa Inc | COM | 013817101 | $147.5K | 13,232,770 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $142.3K | 2,707,377 | 0.1% |
| Freeport-McMORAN(FCX) | COM | 35671D857 | $138.7K | 7,450,206 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $135.3K | 4,478,934 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $126.1K | 6,957,880 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $119.1K | 2,648,073 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $117.1K | 4,557,950 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $116.4K | 1,659,955 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $114.2K | 2,221,965 | 0.0% |
| Consol Energy | COM | 20854P109 | $95.2K | 4,379,370 | 0.0% |
| Con-Way Inc | COM | 205944101 | $81.6K | 2,127,239 | 0.0% |
| Russell Midcap Value ETF(IWS) | COM | 464287473 | $4.5K | 61,470 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.6K | 34,549 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.5K | 10,842 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.5K | 38,875 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.5K | 25,276 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 45,569 | 0.0% |
| Questar Corp | COM | 748356102 | $1.4K | 67,174 | 0.0% |
| ITT Corp | COM | 450911201 | $1.4K | 33,004 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 28,080 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.2K | 27,087 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 13,928 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $722 | 13,063 | 0.0% |
| Harris Corporation | COM | 413875105 | $524 | 6,818 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $515 | 49,550 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $497 | 18,800 | 0.0% |
| Spectra Energy | COM | 847560109 | $484 | 14,850 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $480 | 4,550 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $412 | 6,600 | 0.0% |
| Cleco Corp | COM | 12561W105 | $361 | 6,700 | 0.0% |