Q4 2016 Holdings
Filed 2017-02-14 | 32 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 1,221,723 | 98.8% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $133.8K | 991,900 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.6K | 2,562,400 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $56.3K | 1,041,300 | 0.1% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $55.7K | 2,397,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.1K | 927,100 | 0.1% |
| Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.5K | 466,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.9K | 960,400 | 0.1% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $51.5K | 827,100 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $48.8K | 568,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.3K | 683,800 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $38.5K | 380,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.0K | 2,882,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $33.7K | 1,200,800 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 327,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.5K | 362,000 | 0.0% |
| Ac Immune Sa(ACIU) | SHS | H00263105 | $20.5K | 1,579,031 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $20.2K | 112,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.7K | 483,100 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $11.6K | 325,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.5K | 209,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.5K | 926,133 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $10.3K | 701,700 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $10.2K | 327,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.2K | 135,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 429,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8K | 175,000 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $9.3K | 142,200 | 0.0% |
| Range Res Corp(RRC) | COM | 75281A109 | $9.3K | 270,000 | 0.0% |
| United States Stl Corp New(USX1) | COM | 912909108 | $9.1K | 275,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.0K | 828,700 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.9K | 38,974 | 0.0% |