Q3 2016 Holdings
Filed 2016-11-14 | 80 holdings | $268.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $168.9M | 2,958,772 | 63.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $95.6M | 5,291,549 | 35.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $230.1K | 4,883,271 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $201.6K | 2,714,582 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $200.5K | 1,472,569 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $197.1K | 3,906,946 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $181.6K | 3,534,565 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $168.1K | 2,447,428 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $155.2K | 2,074,929 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $154.8K | 3,508,877 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $151.4K | 4,741,279 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $151.3K | 1,846,417 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $145.4K | 4,546,992 | 0.1% |
| Ahold Delhaize NV(ADRNY) | COM | 500467501 | $137.9K | 6,087,519 | 0.1% |
| Owens Illinois | COM | 690768403 | $132.3K | 7,193,432 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $127.1K | 1,742,383 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $125.2K | 2,415,440 | 0.0% |
| International Paper(IP) | COM | 460146103 | $123.3K | 2,569,044 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $118.3K | 2,446,714 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $117.7K | 2,158,383 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $115.7K | 2,486,831 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $115.4K | 2,160,920 | 0.0% |
| Alcoa Inc | COM | 013817101 | $114.8K | 11,322,767 | 0.0% |
| Hertz Global Holdings | COM | 42806J106 | $104.0K | 2,590,635 | 0.0% |
| USG Corp | COM | 903293405 | $102.3K | 3,959,212 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $94.5K | 1,978,001 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $91.3K | 2,463,020 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $75.5K | 1,647,687 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $43.5K | 1,436,272 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $21.9K | 708,973 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $21.0K | 623,478 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 46,078 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.0K | 12,751 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $998 | 13,362 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $965 | 23,783 | 0.0% |
| Valspar Corp | COM | 920355104 | $929 | 8,763 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $916 | 16,934 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $900 | 5,022 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $852 | 70,031 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $847 | 39,520 | 0.0% |
| Halliburton Comp(HAL) | COM | 406216101 | $814 | 18,136 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $771 | 9,016 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $727 | 20,278 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $717 | 28,344 | 0.0% |
| Harris Corporation | COM | 413875105 | $542 | 5,920 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $532 | 19,070 | 0.0% |
| Penney J.C. | COM | 708160106 | $531 | 57,630 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $73 | 3,172 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $37 | 1,518 | 0.0% |