Q4 2018 Holdings
Filed 2019-02-07 | 58 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.3M | 2,350,350 | 38.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $25.9M | 2,760,036 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 555,114 | 17.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.8M | 353,492 | 13.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.5M | 2,210,908 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,050 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8K | 1,120,540 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $63.3K | 823,055 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $62.2K | 835,384 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.5K | 1,533,959 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.9K | 2,351,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57.3K | 792,342 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $56.2K | 790,061 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.2K | 485,282 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.3K | 1,043,858 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $54.2K | 522,753 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $54.2K | 1,055,764 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.3K | 460,561 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $53.0K | 336,433 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $46.1K | 3,492,088 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $43.8K | 2,354,421 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.6K | 1,262,426 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $41.1K | 1,913,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.9K | 535,357 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $37.2K | 1,981,786 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $29.5K | 1,771,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.3K | 1,027,284 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.1K | 1,791,641 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $26.1K | 507,837 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.3K | 1,121,259 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.3K | 566,252 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.2K | 1,765,951 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.6K | 13,676,153 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 21,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 42,242 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.6K | 82,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,189 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,657 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,005 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $699 | 25,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $666 | 80,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $647 | 5,860 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $538 | 13,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 2,007 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $458 | 22,775 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431 | 3,221 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $385 | 23,475 | 0.0% |