Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $101.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 209,600 | 7.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 190,000 | 6.3% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 130,000 | 5.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 35,000 | 4.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 61,000 | 4.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 70,000 | 4.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 105,000 | 3.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.7K | 110,000 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 50,000 | 3.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.4K | 47,000 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,500 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 75,000 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 75,300 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 28,600 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,600 | 3.3% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 86,600 | 3.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 95,000 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 68,400 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 20,000 | 3.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 120,000 | 2.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.6K | 40,000 | 2.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 110,000 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 40,000 | 2.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 47,000 | 2.1% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 154,000 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,000 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 110,000 | 1.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 50,000 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $725 | 9,449 | 0.7% |
| Franks Intl N V(XPRO) | COM | N33462107 | $663 | 80,000 | 0.7% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $570 | 150,000 | 0.6% |