Q3 2017 Holdings
Filed 2017-11-08 | 36 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COMMON | 03674X106 | $197.7M | 9,932,900 | 97.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $263.5K | 3,623,014 | 0.1% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $256.5K | 10,121,051 | 0.1% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $221.8K | 12,294,211 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $214.6K | 3,351,152 | 0.1% |
| International Paper Company(IP) | COMMON | 460146103 | $205.9K | 3,624,456 | 0.1% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $204.8K | 1,082,464 | 0.1% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $203.3K | 3,799,343 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $199.9K | 2,360,838 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COMMON | 674599105 | $199.5K | 3,107,127 | 0.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $190.6K | 5,338,219 | 0.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $184.8K | 3,822,453 | 0.1% |
| Flex, Ltd.(FLEX) | COMMON | Y2573F102 | $183.5K | 11,071,853 | 0.1% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $182.8K | 997,356 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $181.1K | 4,347,717 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COMMON | 931142103 | $174.8K | 2,237,496 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $171.6K | 1,991,215 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $166.0K | 2,228,440 | 0.1% |
| Applied Materials(AMAT) | COMMON | 038222105 | $161.8K | 3,105,309 | 0.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $161.7K | 1,106,583 | 0.1% |
| Allergan plc | COMMON | G0177J108 | $160.1K | 781,069 | 0.1% |
| Pentair plc(PNR) | COMMON | G7S00T104 | $153.9K | 2,264,529 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $153.0K | 3,980,820 | 0.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $148.5K | 5,218,946 | 0.1% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $143.2K | 2,968,928 | 0.1% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $142.6K | 3,786,713 | 0.1% |
| CBS Corporation | COMMON | 124857202 | $141.5K | 2,440,353 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $140.8K | 144,568 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $140.2K | 9,528,965 | 0.1% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $138.5K | 971,453 | 0.1% |
| The Goodyear Tire and Rubber Co(GT) | COMMON | 382550101 | $133.8K | 4,023,929 | 0.1% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $128.9K | 1,538,492 | 0.1% |
| General Electric Company | COMMON | 369604103 | $127.4K | 5,269,540 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $125.9K | 3,272,421 | 0.1% |
| Micro Focus International | COMMON | 594837304 | $124.3K | 3,898,012 | 0.1% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $93.0K | 2,655,103 | 0.0% |