Q3 2015 Holdings
Filed 2015-11-12 | 51 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $184.9M | 4,041,117 | 97.7% |
| Dominion Resources Inc(D) | COM | 25746U109 | $262.3K | 3,726,855 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $241.6K | 2,211,478 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $227.4K | 3,183,301 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $217.1K | 5,358,100 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $214.9K | 5,214,802 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $209.4K | 2,662,206 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $201.6K | 4,811,144 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $194.3K | 7,106,099 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $181.5K | 4,281,352 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $171.1K | 10,229,460 | 0.1% |
| Owens Illinois | COM | 690768403 | $167.4K | 8,079,200 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $160.9K | 2,432,961 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $160.8K | 4,994,165 | 0.1% |
| Ahold NV | COM | 500467105 | $159.8K | 8,201,597 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $155.3K | 5,427,917 | 0.1% |
| USG Corp | COM | 903293405 | $152.6K | 5,731,048 | 0.1% |
| International Paper(IP) | COM | 460146103 | $149.4K | 3,953,648 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $142.1K | 3,829,982 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $136.4K | 2,845,815 | 0.1% |
| Alcoa Inc | COM | 013817101 | $135.8K | 14,058,488 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $103.9K | 10,996,027 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $100.9K | 2,151,332 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $100.2K | 1,610,323 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $93.8K | 4,455,630 | 0.0% |
| Freeport-McMORAN(FCX) | COM | 35671D857 | $92.8K | 9,581,440 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $91.3K | 2,691,820 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $84.9K | 5,987,169 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $75.5K | 2,193,564 | 0.0% |
| SPX Corp | COM | 784635104 | $26.1K | 2,193,564 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.9K | 39,958 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.9K | 12,346 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 52,437 | 0.0% |
| Questar Corp | COM | 748356102 | $1.5K | 77,373 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.5K | 29,009 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 75,338 | 0.0% |
| ITT Corp | COM | 450911201 | $1.3K | 38,497 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.2K | 30,988 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 16,045 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $768 | 42,010 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $687 | 15,581 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $680 | 24,575 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $590 | 49,550 | 0.0% |
| Harris Corporation | COM | 413875105 | $572 | 7,813 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $426 | 18,800 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $411 | 4,550 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $397 | 6,600 | 0.0% |
| Cleco Corp | COM | 12561W105 | $357 | 6,700 | 0.0% |
| Con-Way Inc | COM | 205944101 | $230 | 4,840 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $57 | 7,340 | 0.0% |