Q1 2018 Holdings
Filed 2018-05-14 | 64 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.3M | 1,817,537 | 48.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $29.6M | 1,493,123 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 478,266 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,250 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $792.0K | 15,410 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $58.6K | 802,458 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $55.6K | 927,387 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $55.3K | 641,007 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $53.9K | 587,383 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.5K | 777,472 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.0K | 1,732,868 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $49.9K | 949,105 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48.3K | 1,052,540 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $48.2K | 1,353,570 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $48.2K | 2,746,128 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $47.5K | 553,867 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $47.2K | 432,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.8K | 842,314 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.0K | 379,892 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.0K | 1,289,868 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $35.3K | 1,385,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.8K | 226,978 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $33.3K | 1,198,810 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.4K | 405,216 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.7K | 614,406 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.6K | 1,342,951 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.5K | 184,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 326,819 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $17.0K | 7,421,432 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.0K | 1,034,221 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.4K | 437,839 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 202,721 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 17,827 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 63,656 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7K | 37,278 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 31,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 33,453 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 13,810 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 90,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,657 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,755 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 14,625 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.0K | 66,650 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.0K | 20,450 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $903 | 19,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $886 | 22,175 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $809 | 33,729 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $788 | 15,050 | 0.0% |