Q1 2016 Holdings
Filed 2016-05-13 | 72 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $20.1M | 809,185 | 85.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,890 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 20,700 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 11,795 | 1.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $54.5K | 788,168 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $54.2K | 710,251 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $47.8K | 1,552,621 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $47.7K | 667,081 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.5K | 878,773 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.0K | 492,559 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $46.1K | 447,053 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 825,547 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $43.6K | 1,298,171 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $41.4K | 945,201 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $41.4K | 942,122 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.3K | 2,216,000 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.1K | 997,156 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $38.6K | 622,847 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.1K | 865,716 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $34.1K | 319,624 | 0.1% |
| General Electric Co | COM | 369604103 | $32.0K | 1,005,048 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $31.7K | 209,309 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $30.4K | 270,700 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $29.4K | 435,913 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.8K | 2,054,986 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.8K | 2,685,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 462,366 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $25.8K | 1,927,167 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $25.3K | 5,261,910 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.3K | 337,761 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $24.3K | 1,508,965 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.9K | 455,292 | 0.1% |
| Coach Inc | COM | 189754104 | $17.4K | 434,048 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.3K | 558,620 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 327,431 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 78,315 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 52,719 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 55,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,284 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 69,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,360 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 25,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,027 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 26,950 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 62,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 21,465 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,727 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 58,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 22,560 | 0.0% |