Q3 2017 Holdings
Filed 2017-10-11 | 23 holdings | $788.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(BALL) | COM | 058498106 | $59.7K | 625,005 | 7.6% |
| Bank of America Corporation(HES) | COM | 42809H107 | $51.7K | 2,039,400 | 6.6% |
| Citigroup Inc(META) | COM NEW | 30303M102 | $50.5K | 694,800 | 6.4% |
| Arch Coal Inc Class A(C) | CL A | 172967424 | $48.7K | 679,500 | 6.2% |
| Hess Corporation | COM | 369604103 | $46.4K | 990,600 | 5.9% |
| Facebook, Inc. Class A(HD) | CL A | 437076102 | $44.3K | 259,000 | 5.6% |
| S&P Global, Inc.(MDLZ) | COM | 609207105 | $42.8K | 274,000 | 5.4% |
| Lowe's Companies, Inc.(NSC) | COM | 655844108 | $42.7K | 533,600 | 5.4% |
| FedEx Corporation(CL) | COM | 194162103 | $40.2K | 178,384 | 5.1% |
| Home Depot, Inc.(GS) | COM | 38141G104 | $37.4K | 228,800 | 4.7% |
| Colgate-Palmolive Company(LOW) | COM | 548661107 | $36.8K | 505,000 | 4.7% |
| Peabody Energy Corporation(APC3EUR) | COM | 032511107 | $36.3K | 1,252,600 | 4.6% |
| Kansas City Southern(KO) | COM NEW | 191216100 | $32.6K | 299,600 | 4.1% |
| General Electric Company(BTU) | COM | 704551100 | $29.2K | 1,208,940 | 3.7% |
| Goldman Sachs Group, Inc. | COM | 485170302 | $26.2K | 110,652 | 3.3% |
| Ball Corporation(ARCH1EUR) | COM | 039380407 | $24.9K | 601,846 | 3.2% |
| Coca-Cola Company(SPGI) | COM | 78409V104 | $24.2K | 537,600 | 3.1% |
| Norfolk Southern Corporation(DE) | COM | 244199105 | $23.5K | 177,800 | 3.0% |
| Apache Corporation(BAC) | COM | 060505104 | $22.7K | 495,000 | 2.9% |
| Deere & Company(FDX) | COM | 31428X106 | $21.4K | 170,785 | 2.7% |
| Anadarko Petroleum Corporation(JPM) | COM | 46625H100 | $20.9K | 427,000 | 2.6% |
| Mondelez International, Inc. Class A(9990302D) | CL A | 037411105 | $19.5K | 478,998 | 2.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.4K | 97,750 | 0.7% |