Q3 2016 Holdings
Filed 2016-11-10 | 51 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $25.0M | 926,375 | 90.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 15,250 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 15,695 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $59.9K | 2,634,858 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $54.5K | 399,188 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $54.1K | 1,151,536 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $53.1K | 1,195,221 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $53.1K | 737,116 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $51.4K | 700,468 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.6K | 851,952 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.9K | 3,190,240 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.6K | 1,050,818 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.5K | 471,631 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $48.2K | 955,305 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45.0K | 444,946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 778,592 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $44.1K | 1,483,665 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $39.3K | 610,047 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $37.5K | 288,163 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $36.6K | 1,210,225 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $35.4K | 444,017 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $32.0K | 201,445 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.8K | 396,086 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.4K | 2,611,561 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $28.3K | 245,239 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $27.8K | 1,265,812 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26.6K | 4,690,822 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.9K | 563,593 | 0.1% |
| Coach Inc | COM | 189754104 | $17.0K | 464,143 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 250,709 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $15.7K | 350,894 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.9K | 200,571 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,179 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 45,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,810 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 19,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,107 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 23,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,706 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 22,860 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 24,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $888 | 8,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $723 | 17,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458 | 2,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 5,020 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $358 | 8,306 | 0.0% |
| General Electric Co | COM | 369604103 | $355 | 11,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347 | 8,837 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $231 | 3,030 | 0.0% |