Q1 2019 Holdings
Filed 2019-05-06 | 59 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.6M | 2,311,811 | 37.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.4M | 908,310 | 34.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $27.1M | 3,072,680 | 15.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.1M | 1,314,637 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,373 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,050 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $68.6K | 486,439 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $67.5K | 747,639 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $67.0K | 810,606 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.6K | 1,500,375 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $61.2K | 1,042,356 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $58.8K | 2,390,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.4K | 1,023,409 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.2K | 2,072,716 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $56.9K | 333,701 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $55.4K | 696,572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.7K | 671,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.1K | 409,199 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $52.5K | 3,399,844 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $51.6K | 1,859,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.4K | 826,225 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $47.8K | 374,341 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.3K | 1,499,181 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $47.2K | 1,907,126 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $47.2K | 2,341,418 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.9K | 528,047 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.5K | 1,309,177 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.4K | 1,788,080 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $27.3K | 502,797 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.3K | 1,777,109 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.0K | 649,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9K | 142,144 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.9K | 321,072 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.0K | 12,883,865 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 42,246 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 21,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 27,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,005 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 24,435 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $798 | 80,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $718 | 5,860 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $699 | 24,661 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $569 | 26,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567 | 2,007 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $493 | 3,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454 | 8,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 3,738 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $385 | 8,003 | 0.0% |