Q1 2016 Holdings
Filed 2016-04-25 | 77 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 57,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 166,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 203,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 64,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.0K | 98,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.3K | 97,500 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 246,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.4K | 107,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 101,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 186,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.0K | 90,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 221,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 204,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $9.4K | 145,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 85,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.5K | 225,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 81,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 122,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 63,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5K | 127,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 105,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.8K | 252,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 131,850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0K | 151,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.3K | 176,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 354,400 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.8K | 949,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 80,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.2K | 263,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $14.4K | 131,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.7K | 165,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.2K | 311,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.9K | 186,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 164,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 251,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.0K | 245,000 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $17.1K | 72,600 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $17.2K | 194,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.2K | 608,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $17.5K | 147,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.6K | 89,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.2K | 265,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.4K | 508,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.8K | 58,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.0K | 145,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 221,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6K | 145,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.7K | 183,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8K | 218,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 389,000 | 0.0% |