Q1 2014 Holdings
Filed 2014-04-23 | 85 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp, Inc.(NTAP) | COM | 64110D104 | $6.0K | 161,700 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $6.3K | 115,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.4K | 246,500 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $7.1K | 145,000 | 0.0% |
| Delta AIR Lines, Inc. del(DAL) | COM NEW | 247361702 | $7.1K | 205,000 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.2K | 136,100 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $7.3K | 85,000 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 59,400 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $7.6K | 238,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $7.7K | 81,000 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $8.0K | 100,000 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | CL B NEW | 084670702 | $8.1K | 65,200 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $8.2K | 90,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 42,800 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $8.3K | 120,200 | 0.0% |
| GNC Holdings, Inc. | COM CL A | 36191G107 | $8.3K | 189,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.4K | 148,000 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $8.4K | 137,000 | 0.0% |
| American Tower Corp. New(AMT) | COM | 03027X100 | $8.6K | 105,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $8.7K | 147,801 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8.8K | 120,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $8.8K | 67,500 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.9K | 105,400 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $9.9K | 66,000 | 0.0% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $10.0K | 147,722 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.0K | 150,000 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $10.0K | 38,531 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.3K | 105,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.2K | 199,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.2K | 435,000 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $11.3K | 187,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $11.6K | 300,000 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $11.6K | 152,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.9K | 151,400 | 0.0% |
| Magna Intl Inc.(MGA) | COM | 559222401 | $12.1K | 126,000 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $12.7K | 164,000 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $12.7K | 520,000 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $13.1K | 252,400 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $13.1K | 306,250 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $13.3K | 360,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $13.5K | 68,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 138,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.7K | 270,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.1K | 175,000 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $14.4K | 176,000 | 0.0% |
| Simon Property Group, Inc. New(SPG) | COM | 828806109 | $14.7K | 89,500 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $14.9K | 120,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $15.1K | 271,400 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $15.4K | 205,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $16.5K | 195,000 | 0.0% |