Q2 2017 Holdings
Filed 2017-08-11 | 64 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.8M | 1,809,078 | 58.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $24.3M | 1,125,789 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,250 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 22,635 | 1.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $62.6K | 487,624 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $59.5K | 1,224,931 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.1K | 868,564 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $56.2K | 832,313 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $54.2K | 987,273 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $50.8K | 804,036 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $48.9K | 568,435 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.6K | 777,946 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $47.7K | 655,628 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $46.1K | 2,777,681 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.9K | 1,891,802 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $45.5K | 1,408,302 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $44.4K | 563,735 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $42.3K | 776,323 | 0.1% |
| Coach Inc | COM | 189754104 | $42.3K | 893,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5K | 359,533 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.7K | 387,949 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.6K | 752,759 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $29.6K | 1,375,296 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.9K | 351,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.1K | 176,329 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.5K | 2,124,503 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $21.1K | 5,457,191 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 242,423 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.8K | 214,329 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $15.7K | 145,155 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $15.4K | 4,057,063 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5K | 358,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,810 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 15,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 29,279 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 36,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,657 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 12,140 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 22,531 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,895 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 14,790 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $931 | 33,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $896 | 7,760 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $867 | 14,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $859 | 13,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $856 | 32,725 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $765 | 48,850 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $658 | 7,590 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $631 | 16,600 | 0.0% |