Q2 2018 Holdings
Filed 2018-08-13 | 65 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.5K | 914,540 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $48.6K | 780,526 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $48.6K | 572,979 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.0K | 1,736,788 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.9K | 818,225 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.3K | 371,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.2K | 780,209 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $53.1K | 622,988 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $55.9K | 1,272,533 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $922.0K | 23,010 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,050 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 41,796 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 479,363 | 19.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $31.8M | 1,491,068 | 30.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.6M | 1,773,899 | 44.0% |