Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $94.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 222,700 | 7.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 167,400 | 7.6% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 130,000 | 5.3% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 40,000 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,000 | 4.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1K | 45,100 | 4.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 70,000 | 4.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 170,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 60,000 | 4.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 105,000 | 3.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 20,000 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 55,000 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 95,000 | 3.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 110,000 | 3.4% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 62,700 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 33,700 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,700 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,100 | 3.3% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 89,600 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,600 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 41,000 | 3.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 75,000 | 2.9% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 154,000 | 2.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 20,000 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,000 | 1.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 25,000 | 1.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $771 | 33,000 | 0.8% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $504 | 100,000 | 0.5% |
| Franks Intl N V(XPRO) | COM | N33462107 | $492 | 40,000 | 0.5% |