Q1 2017 Holdings
Filed 2017-05-09 | 80 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $139.8M | 2,640,285 | 60.3% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $88.6M | 4,933,199 | 38.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $179.3K | 2,854,845 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $174.7K | 1,145,475 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $174.6K | 4,329,228 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $164.7K | 2,122,911 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $159.6K | 2,878,655 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $145.0K | 2,287,963 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $143.3K | 5,440,861 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $137.4K | 3,263,291 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $137.2K | 2,158,922 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $135.3K | 3,290,388 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $134.7K | 1,703,808 | 0.1% |
| Owens Illinois | COM | 690768403 | $132.7K | 6,512,493 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $128.8K | 3,789,566 | 0.1% |
| Lamb Weston(LW) | COM | 513272104 | $128.1K | 3,045,849 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $121.4K | 1,634,419 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $119.9K | 2,172,123 | 0.1% |
| Ahold Delhaize NV(ADRNY) | COM | 500467501 | $119.5K | 5,573,291 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $118.6K | 1,932,262 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $117.8K | 1,692,889 | 0.1% |
| International Paper(IP) | COM | 460146103 | $116.6K | 2,295,464 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $112.4K | 2,579,367 | 0.0% |
| USG Corp | COM | 903293405 | $108.4K | 3,408,713 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $105.6K | 2,530,312 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $95.2K | 1,589,573 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $80.9K | 1,219,122 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $77.5K | 2,613,945 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $74.7K | 1,534,460 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $68.3K | 2,667,612 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.6K | 247,854 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $6.2K | 126,258 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 13,362 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.2K | 12,751 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.1K | 5,022 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 46,078 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.0K | 23,783 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.0K | 16,934 | 0.0% |
| Valspar Corp | COM | 920355104 | $972 | 8,763 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $952 | 9,016 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $915 | 70,031 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $832 | 20,278 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $749 | 28,344 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $670 | 39,520 | 0.0% |
| Harris Corporation | COM | 413875105 | $659 | 5,920 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $553 | 16,075 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $491 | 19,070 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $69 | 3,172 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $40 | 1,518 | 0.0% |