Q2 2019 Holdings
Filed 2019-08-02 | 59 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.6M | 2,149,749 | 48.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.9M | 976,859 | 39.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.9M | 1,788,364 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,298 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,050 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75.2K | 1,411,375 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $66.3K | 700,920 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $65.1K | 763,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.8K | 455,664 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $62.5K | 969,691 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $56.5K | 761,486 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.4K | 662,966 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $49.5K | 2,279,662 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.1K | 1,692,002 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $48.9K | 317,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.9K | 582,956 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $48.0K | 3,211,097 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $46.2K | 2,209,418 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $44.4K | 1,801,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.7K | 624,224 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.0K | 387,899 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $41.0K | 348,641 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $40.7K | 1,818,675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.4K | 1,416,611 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $39.2K | 1,234,340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 649,753 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.0K | 1,244,196 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $31.4K | 557,728 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.5K | 1,005,351 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.1K | 1,286,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 437,705 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 138,497 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.9K | 279,280 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.4K | 299,828 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 40,346 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 20,145 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5K | 196,156 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 27,444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,810 | 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% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,967 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 24,221 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $783 | 80,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $768 | 5,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639 | 2,182 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $590 | 6,819 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $501 | 3,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501 | 3,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482 | 8,457 | 0.0% |