Q4 2013 Holdings
Filed 2014-02-14 | 85 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $6.1K | 115,000 | 0.0% |
| Simon Property Group, Inc. New(SPG) | COM | 828806109 | $6.1K | 40,000 | 0.0% |
| Netapp, Inc.(NTAP) | COM | 64110D104 | $6.7K | 161,700 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $6.8K | 238,000 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $6.8K | 145,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.9K | 148,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $6.9K | 85,000 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.9K | 136,100 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $6.9K | 81,000 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $7.2K | 317,500 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.5K | 147,801 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | CL B NEW | 084670702 | $7.7K | 65,200 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 59,400 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8.2K | 120,000 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $8.2K | 100,000 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.4K | 105,400 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $8.6K | 135,800 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $8.8K | 67,500 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $8.9K | 40,000 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $9.0K | 38,531 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 102,000 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $9.7K | 120,200 | 0.0% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $9.9K | 53,650 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.5K | 150,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.6K | 105,000 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $10.7K | 115,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.2K | 199,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.2K | 151,400 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $11.3K | 323,775 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $11.5K | 68,600 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $12.4K | 86,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $12.4K | 300,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.4K | 226,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.5K | 138,300 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $12.6K | 252,400 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $12.6K | 306,250 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $13.2K | 189,000 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $13.3K | 120,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $13.5K | 481,500 | 0.0% |
| Fifth Third Bancorp.(FITB) | COM | 316773100 | $14.0K | 665,000 | 0.0% |
| Aetna Inc. New | COM | 00817Y108 | $14.1K | 205,000 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $14.2K | 75,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.2K | 175,000 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $14.4K | 205,000 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $14.7K | 273,000 | 0.1% |
| Marriott International Inc. New(MAR) | CL A | 571903202 | $14.8K | 300,000 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.5K | 315,000 | 0.1% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $15.6K | 205,000 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $16.2K | 200,000 | 0.1% |
| Dollar General Corp. New(DG) | COM | 256677105 | $16.4K | 271,400 | 0.1% |