Q2 2017 Holdings
Filed 2017-08-02 | 37 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COMMON | 03674X106 | $203.3M | 9,406,400 | 97.2% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $230.5K | 3,446,704 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $227.8K | 2,757,706 | 0.1% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $227.7K | 12,513,257 | 0.1% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $219.0K | 9,028,212 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COMMON | 674599105 | $203.0K | 3,390,254 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $201.2K | 3,139,905 | 0.1% |
| Allergan plc | COMMON | G0177J108 | $192.9K | 793,371 | 0.1% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $192.2K | 1,101,543 | 0.1% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $192.0K | 3,871,102 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $190.9K | 2,768,798 | 0.1% |
| International Paper Company(IP) | COMMON | 460146103 | $190.3K | 3,361,084 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $185.2K | 2,380,325 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COMMON | 931427108 | $178.5K | 2,278,874 | 0.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $177.5K | 3,540,032 | 0.1% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $176.8K | 1,043,862 | 0.1% |
| General Electric Company | COMMON | 369604103 | $173.9K | 6,438,444 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $172.3K | 4,426,981 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COMMON | 931142103 | $172.3K | 2,277,186 | 0.1% |
| Flex, Ltd.(FLEX) | COMMON | Y2573F102 | $168.5K | 10,328,932 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $159.8K | 9,632,181 | 0.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $159.7K | 4,754,021 | 0.1% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $158.2K | 2,944,241 | 0.1% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $155.2K | 4,410,603 | 0.1% |
| Pentair plc(PNR) | COMMON | G7S00T104 | $153.3K | 2,303,860 | 0.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $152.7K | 5,315,753 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $152.4K | 3,915,594 | 0.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $149.8K | 1,126,454 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $140.5K | 4,054,311 | 0.1% |
| Applied Materials(AMAT) | COMMON | 038222105 | $139.8K | 3,383,835 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $136.9K | 147,258 | 0.1% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $136.8K | 3,792,749 | 0.1% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $133.6K | 1,713,148 | 0.1% |
| CBS Corporation | COMMON | 124857202 | $117.2K | 1,837,196 | 0.1% |
| The Goodyear Tire and Rubber Co(GT) | COMMON | 382550101 | $101.4K | 2,900,356 | 0.0% |
| Calpine Corporation | COMMON | 131347304 | $80.7K | 5,963,314 | 0.0% |
| Liberty Global plc | COMMON | G5480U120 | $1.3K | 42,350 | 0.0% |