Q4 2015 Holdings
Filed 2016-02-11 | 52 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $171.7M | 3,387,361 | 97.8% |
| Raytheon(RTN1USD) | COM | 755111507 | $208.9K | 1,677,356 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $199.9K | 2,955,467 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $197.2K | 4,481,784 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $194.8K | 4,620,810 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $190.4K | 2,684,553 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $182.3K | 6,080,426 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $176.5K | 2,430,526 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $172.6K | 3,670,471 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $169.9K | 5,657,256 | 0.1% |
| Ahold NV | COM | 500467105 | $155.2K | 7,343,417 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $145.3K | 10,212,950 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $143.6K | 2,789,615 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $143.3K | 2,118,811 | 0.1% |
| International Paper(IP) | COM | 460146103 | $130.3K | 3,457,111 | 0.1% |
| Alcoa Inc | COM | 013817101 | $124.1K | 12,571,856 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $122.3K | 4,958,631 | 0.1% |
| USG Corp | COM | 903293405 | $120.6K | 4,963,868 | 0.1% |
| Owens Illinois | COM | 690768403 | $120.1K | 6,896,310 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $113.1K | 2,935,583 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $110.0K | 2,811,399 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $105.6K | 3,886,140 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $105.0K | 3,282,052 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $102.7K | 1,411,503 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $96.5K | 2,017,350 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $83.9K | 1,882,254 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $81.3K | 9,557,014 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $67.2K | 5,977,635 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $66.9K | 2,397,075 | 0.0% |
| Freeport-McMORAN(FCX) | COM | 35671D857 | $55.1K | 8,143,600 | 0.0% |
| Alerian MLP(AMJEUR) | COM | 46625H365 | $3.1K | 105,520 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0K | 81,410 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.7K | 29,940 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 75,338 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.2K | 8,871 | 0.0% |
| Questar Corp | COM | 748356102 | $1.2K | 59,969 | 0.0% |
| ITT Corp | COM | 450911201 | $1.1K | 29,192 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 39,407 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 12,186 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $947 | 22,149 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $878 | 43,912 | 0.0% |
| Halliburton Comp(HAL) | COM | 406216101 | $851 | 25,010 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $819 | 23,518 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $784 | 13,992 | 0.0% |
| Harris Corporation | COM | 413875105 | $514 | 5,919 | 0.0% |
| SPX Corp | COM | 784635104 | $502 | 53,770 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $165 | 3,700 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $57 | 3,816 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $37 | 580 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $36 | 1,510 | 0.0% |