Q2 2017 Holdings
Filed 2017-07-28 | 82 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $149.6M | 2,508,065 | 60.9% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $92.9M | 5,464,354 | 37.8% |
| Raytheon(RTN1USD) | COM | 755111507 | $166.7K | 1,032,135 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $166.4K | 2,611,045 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $157.8K | 3,024,545 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $155.8K | 2,033,121 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $148.3K | 4,148,288 | 0.1% |
| Owens Illinois | COM | 690768403 | $146.0K | 6,104,143 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $138.9K | 3,202,601 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $133.6K | 2,231,793 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $133.1K | 3,153,908 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $130.1K | 2,062,842 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $128.8K | 2,876,927 | 0.1% |
| International Paper(IP) | COM | 460146103 | $124.2K | 2,194,254 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $121.4K | 3,624,936 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $117.6K | 1,629,938 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $117.0K | 1,601,079 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $111.2K | 3,629,718 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $108.4K | 1,435,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $108.1K | 2,066,793 | 0.0% |
| Ahold Delhaize NV(ADRNY) | COM | 500467501 | $104.6K | 5,467,101 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $103.3K | 2,344,649 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $98.6K | 1,473,532 | 0.0% |
| USG Corp | COM | 903293405 | $94.2K | 3,245,173 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $79.3K | 2,479,082 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $77.3K | 3,411,081 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $75.0K | 1,258,153 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $74.5K | 1,542,300 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $57.9K | 2,501,950 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $56.5K | 2,623,742 | 0.0% |
| GGP Inc | COM | 36174X101 | $38.0K | 1,613,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $9.1K | 247,754 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $6.2K | 156,408 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 10,141 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 15,738 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.0K | 20,863 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $925 | 36,458 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $924 | 16,554 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $833 | 3,742 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $813 | 7,706 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $659 | 23,734 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $621 | 76,331 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $612 | 15,238 | 0.0% |
| Harris Corporation | COM | 413875105 | $605 | 5,550 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $603 | 19,070 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $554 | 34,450 | 0.0% |
| Consol Energy | COM | 20854P109 | $429 | 28,690 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $259 | 11,140 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $258 | 7,888 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $61 | 3,172 | 0.0% |