Q3 2015 Holdings
Filed 2015-11-02 | 84 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 56,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 26,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 166,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.3K | 175,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5K | 130,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 150,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7K | 137,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.8K | 520,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 64,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.2K | 98,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 246,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3K | 97,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6K | 83,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5K | 85,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 186,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 101,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 166,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 204,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 81,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.9K | 225,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 221,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 145,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3K | 127,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 65,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.8K | 109,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $8.9K | 145,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.1K | 203,155 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 105,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.4K | 90,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 131,850 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.9K | 83,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1K | 176,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.5K | 147,722 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0K | 151,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.5K | 80,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 171,300 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $12.0K | 131,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.1K | 252,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.8K | 270,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.8K | 165,000 | 0.1% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $13.9K | 77,900 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.0K | 311,900 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9K | 195,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.5K | 186,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3K | 87,900 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.4K | 89,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 389,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 218,000 | 0.1% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $17.3K | 122,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.6K | 608,000 | 0.1% |