Q2 2016 Holdings
Filed 2016-08-12 | 50 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $21.2M | 816,941 | 89.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 15,250 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 15,695 | 1.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $54.6K | 710,089 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $50.7K | 416,433 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.6K | 472,819 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $49.2K | 2,694,436 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $48.8K | 598,860 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $48.3K | 684,406 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $46.1K | 1,450,257 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.9K | 848,950 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.0K | 1,038,084 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $43.2K | 957,317 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $42.3K | 1,061,057 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $41.8K | 1,078,946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 795,236 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $38.0K | 1,212,972 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $34.7K | 288,562 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $34.6K | 605,310 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.3K | 397,526 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $30.6K | 201,689 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $30.0K | 245,659 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.7K | 2,576,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 443,882 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.5K | 2,072,533 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $25.0K | 1,847,677 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.5K | 566,578 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $19.4K | 5,139,954 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $19.3K | 247,440 | 0.1% |
| Coach Inc | COM | 189754104 | $17.0K | 417,612 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $16.8K | 371,788 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7K | 223,729 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.2K | 243,603 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,107 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 47,065 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,706 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 41,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 22,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $968 | 16,806 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $925 | 11,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $864 | 8,160 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $804 | 8,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $670 | 17,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 5,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444 | 2,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 8,837 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $360 | 8,306 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $221 | 6,600 | 0.0% |