Q1 2016 Holdings
Filed 2016-05-12 | 48 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $156.7M | 3,159,842 | 97.7% |
| Dominion Resources Inc(D) | COM | 25746U109 | $206.3K | 2,746,092 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $196.9K | 4,131,716 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $191.0K | 1,557,349 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $189.3K | 4,243,231 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $185.1K | 2,249,508 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $176.4K | 5,695,229 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $174.2K | 5,268,792 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $172.2K | 2,198,339 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $169.3K | 5,670,365 | 0.1% |
| Ahold NV | COM | 500467105 | $152.7K | 6,803,023 | 0.1% |
| International Paper(IP) | COM | 460146103 | $148.8K | 3,626,867 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $135.6K | 1,981,803 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $134.3K | 2,469,653 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $131.6K | 2,587,020 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $128.3K | 2,714,438 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $125.2K | 2,764,988 | 0.1% |
| Owens Illinois | COM | 690768403 | $119.4K | 7,478,782 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $117.2K | 4,272,198 | 0.1% |
| USG Corp | COM | 903293405 | $113.6K | 4,577,252 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $113.5K | 10,774,545 | 0.1% |
| Alcoa Inc | COM | 013817101 | $112.7K | 11,759,157 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $105.0K | 2,601,044 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $93.1K | 1,305,607 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $91.7K | 5,625,189 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $83.1K | 1,731,277 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $82.2K | 8,933,255 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $57.3K | 2,285,324 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $50.4K | 1,499,372 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.5K | 23,242 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 62,568 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.1K | 7,022 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,398 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.1K | 22,154 | 0.0% |
| ITT Corp | COM | 450911201 | $1.1K | 29,195 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $976 | 34,490 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $895 | 13,994 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $885 | 23,523 | 0.0% |
| Halliburton Comp(HAL) | COM | 406216101 | $648 | 18,136 | 0.0% |
| Harris Corporation | COM | 413875105 | $461 | 5,920 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $57 | 3,172 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $48 | 1,917 | 0.0% |
| Questar Corp | COM | 748356102 | $36 | 1,459 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $35 | 585 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $35 | 2,400 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $32 | 360 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $28 | 1,518 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 78 | 0.0% |