Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $4.7K | 55,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 175,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.8K | 98,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 137,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3K | 97,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 64,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 150,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 246,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 101,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 186,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 221,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1K | 107,722 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1K | 225,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.3K | 203,155 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4K | 85,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 81,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 166,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8K | 204,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $9.3K | 145,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.5K | 90,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1K | 127,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 105,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.2K | 252,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3K | 122,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 131,850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 151,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.8K | 176,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $11.5K | 98,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 80,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.1K | 354,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.1K | 208,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $13.4K | 131,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.0K | 165,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.2K | 177,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 45,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.8K | 311,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.2K | 186,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.3K | 263,000 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $16.4K | 64,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.4K | 89,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.7K | 245,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.9K | 608,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 389,000 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $19.3K | 244,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.5K | 271,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 218,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.6K | 164,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.7K | 318,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.9K | 183,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.0K | 246,000 | 0.0% |