Q4 2015 Holdings
Filed 2016-02-11 | 72 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $16.9M | 773,879 | 83.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 30,500 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,890 | 5.2% |
| Mattel Inc(MAT) | COM | 577081102 | $56.9K | 2,093,463 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.1K | 888,449 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $49.5K | 765,822 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $48.9K | 686,791 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $48.0K | 955,219 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 863,373 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $47.8K | 1,590,302 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $46.3K | 800,304 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $45.1K | 934,718 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.8K | 865,331 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.0K | 510,799 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $41.4K | 896,549 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $40.6K | 721,658 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $39.9K | 383,748 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.3K | 2,192,141 | 0.2% |
| General Electric Co | COM | 369604103 | $32.7K | 1,050,312 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6K | 478,629 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9K | 343,556 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $30.1K | 278,082 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $29.9K | 2,347,117 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.5K | 1,752,339 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0K | 451,494 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $25.9K | 1,526,827 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.6K | 3,485,476 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21.4K | 208,444 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.8K | 465,493 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $15.3K | 3,766,110 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $14.4K | 2,503,130 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $13.3K | 1,126,169 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.6K | 165,874 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9K | 321,427 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 29,335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 53,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,784 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 71,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 69,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,059 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 27,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,889 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 45,025 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 58,900 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.6K | 102,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 9,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 74,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 22,355 | 0.0% |