Q4 2017 Holdings
Filed 2018-02-13 | 61 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.4M | 1,832,611 | 60.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 492,374 | 21.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.9M | 677,211 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,250 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $693.0K | 11,815 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $68.9K | 1,207,640 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $63.0K | 819,061 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $60.3K | 656,578 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.0K | 793,176 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $59.0K | 488,855 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $58.2K | 602,316 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $57.0K | 663,837 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54.1K | 1,306,975 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.4K | 1,809,717 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $53.1K | 1,428,236 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $51.8K | 1,171,042 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $50.6K | 1,000,197 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.7K | 834,934 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $43.5K | 768,445 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.3K | 2,874,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.8K | 325,893 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $38.3K | 402,924 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $37.9K | 1,197,588 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.5K | 853,077 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.1K | 202,693 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $30.8K | 7,385,427 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.2K | 1,542,577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.0K | 343,659 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.7K | 539,986 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.1K | 151,125 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 17,811 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 51,260 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6K | 38,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 13,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 33,425 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,657 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 32,345 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 75,515 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,518 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,755 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 14,850 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 19,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,150 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $931 | 33,729 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $930 | 66,650 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $868 | 17,550 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $839 | 22,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $703 | 5,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632 | 2,369 | 0.0% |