Q3 2017 Holdings
Filed 2017-11-14 | 81 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $109.6M | 1,834,641 | 54.2% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $89.9M | 3,761,409 | 44.5% |
| Raytheon(RTN1USD) | COM | 755111507 | $140.3K | 751,804 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $126.8K | 1,919,543 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $123.1K | 2,221,387 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $114.2K | 1,485,094 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $110.8K | 1,600,151 | 0.1% |
| Owens Illinois | COM | 690768403 | $109.2K | 4,341,079 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $106.2K | 2,635,807 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $104.2K | 1,622,568 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $103.5K | 3,068,343 | 0.1% |
| HD Supply Holdings | COM | 40416M105 | $95.7K | 2,653,368 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $95.4K | 2,309,064 | 0.0% |
| International Paper(IP) | COM | 460146103 | $90.7K | 1,595,799 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $90.6K | 2,120,691 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $90.0K | 1,524,663 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $89.9K | 2,642,586 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $89.3K | 1,055,222 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $88.8K | 994,723 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $88.3K | 1,197,270 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $79.2K | 1,688,790 | 0.0% |
| USG Corp | COM | 903293405 | $77.3K | 2,368,379 | 0.0% |
| Ahold Delhaize NV(ADRNY) | COM | 500467501 | $75.7K | 4,053,100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $74.2K | 958,683 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $65.5K | 1,784,840 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $62.1K | 2,496,525 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $60.5K | 1,129,692 | 0.0% |
| Hanesbrands IND(HN9) | COM | 410345102 | $60.5K | 2,453,855 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $43.3K | 787,350 | 0.0% |
| GGP Inc | COM | 36174X101 | $43.0K | 2,072,520 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $42.3K | 672,953 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $30.2K | 1,953,627 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $9.6K | 247,754 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 15,577 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 9,480 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $933 | 36,458 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $889 | 6,525 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $861 | 18,573 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $781 | 13,794 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $772 | 3,742 | 0.0% |
| Harris Corporation | COM | 413875105 | $731 | 5,550 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $728 | 23,843 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $726 | 89,931 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $676 | 15,277 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $651 | 21,880 | 0.0% |
| Consol Energy | COM | 20854P109 | $486 | 28,690 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $476 | 34,450 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $61 | 3,172 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $48 | 1,517 | 0.0% |