Q4 2016 Holdings
Filed 2017-02-08 | 51 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $23.1M | 975,915 | 89.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.0K | 15,250 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 15,695 | 1.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $60.0K | 905,735 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $57.5K | 1,066,887 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.4K | 948,490 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.2K | 2,544,329 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53.5K | 2,310,849 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $53.4K | 671,733 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $53.1K | 575,051 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.3K | 785,745 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $51.1K | 787,147 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $50.2K | 486,779 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $48.3K | 1,327,021 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $47.9K | 597,776 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.4K | 394,514 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $44.7K | 368,305 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $39.4K | 569,387 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 608,052 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.1K | 400,135 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $34.4K | 364,872 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $30.4K | 1,104,693 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $29.5K | 177,694 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.9K | 2,116,528 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.1K | 355,374 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.1K | 549,940 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $24.5K | 197,293 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $21.4K | 4,238,806 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 201,740 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3K | 424,335 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.9K | 275,084 | 0.1% |
| Coach Inc | COM | 189754104 | $14.4K | 409,803 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12.1K | 2,420,682 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $9.3K | 417,186 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 15,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 29,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,107 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 36,265 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 18,782 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,598 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818 | 13,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $812 | 7,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 2,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453 | 5,020 | 0.0% |
| General Electric Co | COM | 369604103 | $379 | 11,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340 | 8,837 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $320 | 8,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $251 | 3,030 | 0.0% |