Q3 2017 Holdings
Filed 2017-11-13 | 62 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $49.9K | 961,272 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $50.4K | 1,369,520 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $52.8K | 793,005 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $55.6K | 474,501 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $58.4K | 794,998 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.4K | 843,741 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $63.6K | 1,192,774 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,250 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 26,921 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 87,935 | 4.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.7M | 639,685 | 20.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.6M | 1,757,617 | 68.3% |