Q4 2017 Holdings
Filed 2018-02-05 | 36 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COMMON | 03674X106 | $205.2M | 10,799,117 | 97.0% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $296.2K | 10,035,213 | 0.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $267.5K | 3,595,520 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $238.0K | 2,389,822 | 0.1% |
| International Paper Company(IP) | COMMON | 460146103 | $231.8K | 4,000,234 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COMMON | 674599105 | $218.1K | 2,961,443 | 0.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $211.6K | 5,843,013 | 0.1% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $211.1K | 3,819,222 | 0.1% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $208.3K | 12,466,524 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $204.7K | 3,637,248 | 0.1% |
| Flex, Ltd.(FLEX) | COMMON | Y2573F102 | $201.9K | 11,221,218 | 0.1% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $193.6K | 976,693 | 0.1% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $189.4K | 3,666,689 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COMMON | 931142103 | $188.5K | 1,908,935 | 0.1% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $187.8K | 3,353,100 | 0.1% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $186.8K | 1,278,154 | 0.1% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $185.5K | 976,959 | 0.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $185.4K | 5,810,869 | 0.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $183.5K | 3,881,729 | 0.1% |
| MetLife Inc.(MET) | COMMON | 59156R108 | $179.4K | 3,548,474 | 0.1% |
| Pentair plc(PNR) | COMMON | G7S00T104 | $178.0K | 2,521,049 | 0.1% |
| CBS Corporation | COMMON | 124857202 | $177.1K | 3,001,274 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $170.9K | 1,997,505 | 0.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $170.9K | 3,701,413 | 0.1% |
| The Goodyear Tire and Rubber Co(GT) | COMMON | 382550101 | $164.0K | 5,075,414 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $162.3K | 3,901,826 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $161.7K | 3,848,012 | 0.1% |
| Applied Materials(AMAT) | COMMON | 038222105 | $155.4K | 3,040,235 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $154.2K | 146,351 | 0.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $146.9K | 1,096,031 | 0.1% |
| Micro Focus International | COMMON | 594837304 | $132.6K | 3,947,161 | 0.1% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $130.1K | 3,302,427 | 0.1% |
| Micron Technology Inc.(MU) | COMMON | 595112103 | $126.6K | 3,079,248 | 0.1% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $126.2K | 1,549,997 | 0.1% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $117.1K | 5,714,497 | 0.1% |
| Freeport-McMoRan Inc.(FCX) | COMMON | 35671D857 | $115.1K | 6,070,138 | 0.1% |