Q3 2015 Holdings
Filed 2015-11-06 | 71 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $13.7M | 647,359 | 80.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 29,700 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,540 | 5.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.5K | 906,569 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.6K | 978,711 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $47.6K | 914,063 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.7K | 557,709 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46.7K | 779,235 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $46.5K | 980,631 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 1,039,517 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $45.2K | 958,245 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $44.8K | 2,128,421 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $44.5K | 1,618,760 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $44.2K | 817,975 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42.9K | 698,271 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $41.6K | 1,625,324 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $41.4K | 393,826 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $37.1K | 790,883 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 554,435 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.3K | 2,072,482 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $30.8K | 281,175 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30.1K | 492,492 | 0.2% |
| General Electric Co | COM | 369604103 | $28.8K | 1,143,551 | 0.2% |
| Intersil Corp | CL A | 46069S109 | $27.9K | 2,387,143 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $26.8K | 459,662 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $25.1K | 1,552,864 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.0K | 2,162,598 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 201,240 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.8K | 168,268 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $14.8K | 2,242,537 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.4K | 218,758 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 330,011 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.7K | 2,357,604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 31,135 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 59,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 81,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 32,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,260 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 70,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 25,450 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.9K | 105,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 26,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,409 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 44,325 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 56,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 9,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,920 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 76,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0K | 48,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $987 | 22,355 | 0.0% |