| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKS INTL N V | 40,000 | 423,000 | 0.44% | ||
| 2 | AVON PRODS INC | 150,000 | 660,000 | 0.68% | ||
| 3 | CABOT OIL & GAS CORP | 50,000 | 1,196,000 | 1.24% | ||
| 4 | UNITED TECHNOLOGIES CORP | 15,000 | 1,683,000 | 1.74% | ||
| 5 | TIME WARNER INC | 20,000 | 1,954,000 | 2.02% | ||
| 6 | GOLDCORP INC NEW | 154,000 | 2,247,000 | 2.32% | ||
| 7 | HEWLETT PACKARD ENTERPRISE C | 134,000 | 2,379,000 | 2.46% | ||
| 8 | AMERICAN INTL GROUP INC | 40,000 | 2,497,000 | 2.58% | ||
| 9 | WESTLAKE CHEM CORP | 40,000 | 2,642,000 | 2.73% | ||
| 10 | MOSAIC CO NEW | 110,000 | 3,210,000 | 3.32% | ||
| 11 | VERIZON COMMUNICATIONS INC | 66,600 | 3,247,000 | 3.36% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 44,800 | 3,266,000 | 3.38% | ||
| 13 | PPL CORP | 87,600 | 3,275,000 | 3.39% | ||
| 14 | MERCK & CO INC | 51,600 | 3,279,000 | 3.39% | ||
| 15 | SOUTHERN CO | 65,900 | 3,281,000 | 3.39% | ||
| 16 | PHILIP MORRIS INTL INC | 29,100 | 3,285,000 | 3.40% | ||
| 17 | EXXON MOBIL CORP | 40,100 | 3,289,000 | 3.40% | ||
| 18 | GENERAL MTRS CO | 95,000 | 3,359,000 | 3.48% | ||
| 19 | GILEAD SCIENCES INC | 51,000 | 3,464,000 | 3.58% | ||
| 20 | RANGE RES CORP | 120,000 | 3,492,000 | 3.61% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 110,000 | 3,530,000 | 3.65% | ||
| 22 | PIONEER NAT RES CO | 20,000 | 3,725,000 | 3.85% | ||
| 23 | MICROSOFT CORP | 60,000 | 3,952,000 | 4.09% | ||
| 24 | APPLE INC | 30,000 | 4,310,000 | 4.46% | ||
| 25 | T MOBILE US INC | 70,000 | 4,521,000 | 4.68% | ||
| 26 | CELGENE CORP | 40,000 | 4,977,000 | 5.15% | ||
| 27 | MYLAN N V | 130,000 | 5,069,000 | 5.24% | ||
| 28 | PFIZER INC | 211,100 | 7,222,000 | 7.47% | ||
| 29 | AT&T INC | 173,900 | 7,226,000 | 7.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697742-17-000001, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
