Q2 2015 Holdings
Filed 2015-07-10 | 15 holdings | $309.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $86.3K | 1,618,729 | 27.9% |
| Flowserve Corp(FLS) | Common | 34354P105 | $49.6K | 942,500 | 16.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $34.8K | 862,500 | 11.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $29.7K | 673,000 | 9.6% |
| Union Pac corp(UNP) | Common | 907818108 | $26.2K | 275,000 | 8.5% |
| Pfizer Inc(PFE) | Common | 717081103 | $11.6K | 345,000 | 3.7% |
| General Electric Co | Common | 369604103 | $11.5K | 433,000 | 3.7% |
| AT&T Inc(T) | Common | 00206R102 | $11.4K | 320,000 | 3.7% |
| Starwood Ppty TR(STWD) | Common | 85571B105 | $9.9K | 460,000 | 3.2% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $9.5K | 118,000 | 3.1% |
| Altria Group, Inc(MO) | Common | 02209S103 | $7.4K | 151,000 | 2.4% |
| Praxair Inc | Common | 74005P104 | $7.2K | 60,000 | 2.3% |
| ConocoPhillips | Common | 20825C100 | $5.7K | 93,000 | 1.8% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $4.8K | 45,000 | 1.5% |
| Spectra Energy Corp | Common | 847560109 | $3.9K | 120,000 | 1.3% |