Q4 2016 Holdings
Filed 2017-02-13 | 80 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $151.4M | 2,880,152 | 63.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $82.5M | 5,179,729 | 34.7% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $187.6K | 4,743,431 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $184.0K | 3,204,345 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $180.5K | 3,163,636 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $178.6K | 1,258,044 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $178.2K | 2,327,102 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $171.4K | 2,372,608 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $152.7K | 3,591,632 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $151.8K | 2,020,989 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $139.4K | 1,957,673 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $135.1K | 1,799,647 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $134.8K | 2,950,562 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $134.7K | 2,353,240 | 0.1% |
| International Paper(IP) | COM | 460146103 | $133.1K | 2,507,809 | 0.1% |
| Ahold Delhaize NV(ADRNY) | COM | 500467501 | $125.9K | 5,996,340 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $125.8K | 3,054,547 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $124.4K | 4,134,671 | 0.1% |
| Lamb Weston(LW) | COM | 513272104 | $123.8K | 3,271,493 | 0.1% |
| Owens Illinois | COM | 690768403 | $123.2K | 7,075,972 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $121.2K | 6,539,500 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $117.0K | 2,098,983 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $114.1K | 2,515,827 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $109.7K | 1,318,122 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $108.9K | 2,111,125 | 0.0% |
| USG Corp | COM | 903293405 | $108.5K | 3,757,442 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $103.5K | 1,829,269 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $97.8K | 1,948,271 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $87.0K | 2,428,495 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $79.7K | 2,891,672 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.0K | 248,014 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $5.1K | 126,465 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $1.1K | 70,031 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.1K | 5,022 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 12,751 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 13,362 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 46,078 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $981 | 23,783 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $959 | 16,934 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $930 | 28,344 | 0.0% |
| Valspar Corp | COM | 920355104 | $908 | 8,763 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $809 | 39,520 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $782 | 20,278 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $776 | 9,016 | 0.0% |
| Harris Corporation | COM | 413875105 | $607 | 5,920 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $505 | 19,070 | 0.0% |
| Penney J.C. | COM | 708160106 | $479 | 57,630 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $451 | 16,074 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $66 | 3,172 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $42 | 1,518 | 0.0% |