Q2 2016 Holdings
Filed 2016-08-11 | 81 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $151.6M | 2,992,832 | 67.8% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $68.3M | 5,352,929 | 30.5% |
| Dominion Resources Inc(D) | COM | 25746U109 | $212.8K | 2,731,172 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $202.8K | 3,951,626 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $202.5K | 1,489,309 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $194.1K | 4,059,121 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $192.6K | 4,058,905 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $169.9K | 2,433,278 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $162.3K | 2,102,079 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $154.3K | 4,432,572 | 0.1% |
| Ahold NV | COM | 500467105 | $143.7K | 6,498,470 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $143.1K | 4,808,349 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $138.0K | 3,806,628 | 0.1% |
| International Paper(IP) | COM | 460146103 | $136.2K | 3,213,628 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $132.8K | 2,576,690 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $132.2K | 1,750,103 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $130.1K | 11,752,689 | 0.1% |
| Owens Illinois | COM | 690768403 | $128.7K | 7,147,412 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $122.0K | 2,454,270 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $121.1K | 1,675,417 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $114.2K | 2,466,964 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $113.9K | 2,183,473 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $110.8K | 2,211,261 | 0.0% |
| USG Corp | COM | 903293405 | $107.5K | 3,985,602 | 0.0% |
| Johnson Controls | COM | 478366107 | $107.0K | 2,416,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $104.4K | 11,265,747 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $82.3K | 2,448,670 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $76.0K | 1,653,377 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $53.1K | 5,280,955 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $44.9K | 1,435,562 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $33.9K | 1,300,365 | 0.0% |
| Tyco Internatioanl | COM | G91442106 | $2.1K | 48,730 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 46,078 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $964 | 5,022 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $963 | 16,934 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $963 | 13,362 | 0.0% |
| Valspar Corp | COM | 920355104 | $947 | 8,763 | 0.0% |
| Questar Corp | COM | 748356102 | $938 | 36,989 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $923 | 23,783 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $853 | 12,751 | 0.0% |
| Halliburton Comp(HAL) | COM | 406216101 | $821 | 18,136 | 0.0% |
| Penney J.C. | COM | 708160106 | $767 | 86,390 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $717 | 39,520 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $715 | 9,016 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $686 | 28,344 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $677 | 19,070 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $648 | 20,278 | 0.0% |
| Harris Corporation | COM | 413875105 | $494 | 5,920 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $59 | 3,172 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $28 | 1,518 | 0.0% |