Q2 2014 Holdings
Filed 2014-07-31 | 86 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corporation(SLM) | COM | 78442P106 | $4.3K | 520,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.5K | 246,500 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $6.7K | 115,000 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.4K | 136,100 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $7.4K | 85,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.7K | 83,000 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $7.8K | 42,800 | 0.0% |
| American Int'l Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 145,000 | 0.0% |
| Delta AIR Lines Inc. del(DAL) | COM NEW | 247361702 | $7.9K | 205,000 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $8.0K | 145,000 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | CL B NEW | 084670702 | $8.3K | 65,200 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $8.3K | 81,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.6K | 148,000 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $8.9K | 238,000 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $8.9K | 137,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $9.0K | 67,500 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $9.2K | 66,000 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $9.2K | 90,000 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $9.2K | 520,000 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $9.3K | 38,531 | 0.0% |
| American Tower Corp. New(AMT) | COM | 03027X100 | $9.4K | 105,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.5K | 168,000 | 0.0% |
| Fluor Corp. New(FLR) | COM | 343412102 | $10.0K | 130,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.2K | 101,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $10.5K | 147,801 | 0.0% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $10.6K | 147,722 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.0K | 151,400 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $12.6K | 187,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $12.7K | 300,000 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $13.0K | 164,000 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $13.2K | 290,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.3K | 252,400 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.4K | 435,000 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $13.6K | 175,000 | 0.0% |
| Magna Intl Inc.(MGA) | COM | 559222401 | $13.6K | 126,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.8K | 175,000 | 0.0% |
| Lincoln Natl Corp. IND(LNC) | COM | 534187109 | $13.9K | 270,000 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $13.9K | 360,000 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $14.1K | 273,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.1K | 164,000 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $14.6K | 150,000 | 0.0% |
| Simon Property Group, Inc. New(SPG) | COM | 828806109 | $14.9K | 89,500 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $15.0K | 152,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $15.6K | 271,400 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $15.8K | 205,000 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $16.0K | 176,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $16.0K | 137,200 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.2K | 50,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $16.3K | 138,300 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $16.9K | 230,000 | 0.0% |