Q1 2017 Holdings
Filed 2017-05-08 | 36 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON | 03674X106 | $175.8M | 7,708,542 | 96.8% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $212.1K | 4,753,568 | 0.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $207.0K | 3,459,681 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $206.4K | 3,247,674 | 0.1% |
| Occidental Pertoleum Corp(OXY) | COMMON | 674599105 | $203.8K | 3,216,111 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $200.1K | 2,309,459 | 0.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $199.0K | 5,817,692 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $197.4K | 8,330,980 | 0.1% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $194.7K | 12,561,031 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $194.5K | 2,952,532 | 0.1% |
| General Electric Company | COMMON | 369604103 | $190.2K | 6,383,451 | 0.1% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $190.1K | 8,057,360 | 0.1% |
| Liberty Global plc | COMMON | G5480U120 | $187.3K | 5,343,995 | 0.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $175.0K | 6,620,681 | 0.1% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $174.5K | 1,046,829 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COMMON | 931427108 | $171.8K | 2,068,549 | 0.1% |
| International Paper Company(IP) | COMMON | 460146103 | $171.2K | 3,370,525 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $169.7K | 2,070,953 | 0.1% |
| Allergan plc | COMMON | G0177J108 | $166.9K | 698,448 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COMMON | 931142103 | $164.6K | 2,284,073 | 0.1% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $164.4K | 1,070,047 | 0.1% |
| CBS Corporation | COMMON | 124857202 | $164.2K | 2,367,406 | 0.1% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $161.7K | 3,207,482 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $160.5K | 4,440,994 | 0.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $160.4K | 1,351,114 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $158.3K | 186,696 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $157.9K | 4,201,891 | 0.1% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $157.6K | 5,145,083 | 0.1% |
| Applied Materials(AMAT) | COMMON | 038222105 | $154.7K | 3,976,052 | 0.1% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $151.6K | 2,051,741 | 0.1% |
| Flex, Ltd.(FLEX) | COMMON | Y2573F102 | $147.1K | 8,757,178 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $140.5K | 4,069,591 | 0.1% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $136.9K | 3,805,629 | 0.1% |
| Pentair plc(PNR) | COMMON | G7S00T104 | $133.1K | 2,120,561 | 0.1% |
| Calpine Corporation | COMMON | 131347304 | $122.0K | 11,037,205 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COMMON | 02079K107 | $373 | 450 | 0.0% |