Q1 2015 Holdings
Filed 2015-05-08 | 86 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 65,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 110,250 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.0K | 238,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 246,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 64,000 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $6.9K | 42,800 | 0.0% |
| AGL RES Inc | COM | 001204106 | $7.2K | 145,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.3K | 115,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.4K | 130,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6K | 83,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 145,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.2K | 67,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.3K | 150,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.3K | 137,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 81,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 83,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.6K | 175,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 101,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.2K | 148,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.3K | 109,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 65,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 310,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 105,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 151,400 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $10.5K | 90,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.6K | 520,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 131,850 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.7K | 147,722 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 265,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.2K | 176,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 300,000 | 0.0% |
| Micron Technology Inc(MU) | SHS | 595112103 | $12.6K | 464,000 | 0.0% |
| Actavis PLC | PLC | G0083B108 | $13.2K | 44,196 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 306,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 80,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.3K | 66,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.5K | 252,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.8K | 165,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 151,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.2K | 50,031 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.3K | 252,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 171,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.1K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 187,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.5K | 270,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.7K | 195,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.3K | 139,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.5K | 89,500 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $18.3K | 360,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.5K | 211,000 | 0.1% |