Q3 2014 Holdings
Filed 2014-10-21 | 86 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $4.5K | 520,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3K | 115,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 246,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9K | 85,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.2K | 137,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.3K | 238,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 205,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $7.4K | 145,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 81,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8K | 145,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 83,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 42,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.3K | 148,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.7K | 130,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.7K | 67,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 65,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.1K | 109,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.2K | 520,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 101,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.6K | 66,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.6K | 168,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 105,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $10.0K | 90,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.2K | 147,722 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.8K | 38,531 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 170,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 151,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.0K | 126,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.0K | 175,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.1K | 165,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.2K | 290,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.7K | 252,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 300,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0K | 205,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 138,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.1K | 176,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.3K | 150,000 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $14.5K | 270,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.7K | 175,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.7K | 89,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 187,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0K | 151,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 435,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $15.3K | 360,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 164,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 50,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.3K | 152,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.6K | 271,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 230,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1K | 180,000 | 0.0% |