Q3 2018 Holdings
Filed 2018-11-05 | 64 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.9M | 1,849,167 | 37.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $34.8M | 1,967,016 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 486,279 | 18.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.9M | 1,025,748 | 10.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 54,796 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,050 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 24,310 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.4K | 880,248 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $60.9K | 660,719 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $59.8K | 355,057 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.2K | 797,629 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $56.1K | 636,981 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $56.1K | 829,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.8K | 760,873 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $54.6K | 415,060 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.7K | 971,957 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.5K | 1,747,743 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.7K | 1,086,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.1K | 324,765 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $49.1K | 976,015 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $48.8K | 571,844 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44.5K | 2,728,281 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $41.2K | 1,216,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.6K | 377,894 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $37.1K | 1,825,768 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $37.0K | 1,187,344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.5K | 862,638 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.3K | 427,799 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30.1K | 1,417,468 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $26.4K | 9,733,959 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.0K | 757,374 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.6K | 301,943 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.3K | 1,385,940 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.6K | 21,135 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 42,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 27,444 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,005 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 28,745 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $988 | 13,960 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $974 | 19,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $968 | 21,890 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $893 | 80,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $684 | 22,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 5,860 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $621 | 19,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583 | 2,007 | 0.0% |