Q4 2017 Holdings
Filed 2018-01-09 | 25 holdings | $888.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(BALL) | COM | 058498106 | $66.8K | 625,005 | 7.5% |
| Bank of America Corporation(HES) | COM | 42809H107 | $60.2K | 2,039,400 | 6.8% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $60.2K | 2,039,400 | 6.8% |
| Peabody Energy Corporation(APC3EUR) | COM | 032511107 | $56.4K | 1,432,600 | 6.3% |
| Peabody Energy CorporationA | COM | 070455110 | $56.4K | 1,432,600 | 6.3% |
| Arch Coal Inc Class A(C) | CL A | 172967424 | $56.3K | 604,500 | 6.3% |
| Hess Corporation | COM | 369604103 | $53.1K | 1,118,800 | 6.0% |
| Citigroup Inc(META) | COM NEW | 30303M102 | $51.7K | 694,800 | 5.8% |
| Lowe's Companies, Inc.(NSC) | COM | 655844108 | $49.6K | 533,600 | 5.6% |
| FedEx Corporation(CL) | COM | 194162103 | $44.5K | 178,384 | 5.0% |
| FedEx Corporation(FDX)A | COM | 31428X106 | $44.5K | 178,384 | 5.0% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $43.4K | 228,800 | 4.9% |
| Colgate-Palmolive Company(LOW) | COM | 548661107 | $38.1K | 505,000 | 4.3% |
| Kansas City SouthernA | COM NEW | 485170302 | $31.5K | 299,600 | 3.5% |
| Goldman Sachs Group, Inc.(GS)A | COM | 38141G104 | $28.2K | 110,652 | 3.2% |
| Deere & Company(DE)A | COM | 244199105 | $26.7K | 170,785 | 3.0% |
| Anadarko Petroleum CorporationA | COM | 003251110 | $25.0K | 466,800 | 2.8% |
| Anadarko Petroleum Corporation(JPM) | COM | 46625H100 | $25.0K | 466,800 | 2.8% |
| Coca-Cola Company(SPGI) | COM | 78409V104 | $24.7K | 537,600 | 2.8% |
| Coca-Cola Company(KO)A | COM | 191216100 | $24.7K | 537,600 | 2.8% |
| Apache CorporationA | COM | 003741110 | $23.0K | 545,200 | 2.6% |
| Ball Corporation(ARCH1EUR) | COM | 039380407 | $22.8K | 601,846 | 2.6% |
| General Electric Company(BTU) | COM | 704551100 | $21.1K | 1,208,940 | 2.4% |
| Mondelez International, Inc. Class A(9990302D) | CL A | 037411105 | $20.5K | 478,998 | 2.3% |
| Mondelez International, Inc. Class A(MDLZ)A | CL A | 609207105 | $20.5K | 478,998 | 2.3% |
| Halliburton CompanyA | COM | 040621610 | $10.8K | 221,300 | 1.2% |
| Halliburton Company(HAL) | COM | 406216101 | $10.8K | 221,300 | 1.2% |
| Schlumberger NV(SLB) | COM | 806857108 | $10.1K | 149,500 | 1.1% |
| Schlumberger NVA | COM | 080685710 | $10.1K | 149,500 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.9K | 97,750 | 0.7% |