Q3 2015 Holdings
Filed 2015-11-12 | 248 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 1,500,000 | 32.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0M | 313,500 | 28.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.4M | 700,000 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 190,000 | 12.2% |
| Delta Airlines Inc del(DAL) | COM | 247361702 | $44.9K | 1,000,000 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $43.3K | 1,200,000 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $40.6K | 350,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $35.7K | 900,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $34.5K | 800,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $31.6K | 738,840 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $30.9K | 280,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8K | 917,450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.3K | 500,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $28.1K | 349,700 | 0.0% |
| Life Point Hospitals | COM | 53219L109 | $26.9K | 378,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $26.8K | 1,200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 600,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.6K | 450,000 | 0.0% |
| ST Jude Medical | COM | 790849103 | $25.2K | 400,000 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $25.1K | 140,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9K | 150,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $24.4K | 380,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $24.2K | 425,220 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $24.2K | 500,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $23.9K | 240,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $23.5K | 600,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.4K | 350,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $22.8K | 461,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.7K | 370,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $22.7K | 1,062,605 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $22.3K | 700,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2K | 900,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.1K | 400,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 360,000 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $21.9K | 1,700,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21.8K | 325,000 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $21.4K | 450,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $21.4K | 550,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $21.2K | 505,860 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $21.1K | 550,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $20.8K | 1,975,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.3K | 467,043 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.3K | 1,300,001 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.1K | 345,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.8K | 400,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.6K | 272,220 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $19.4K | 1,175,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $19.3K | 3,000,000 | 0.0% |
| Google Inc | COM | 38259P508 | $19.2K | 30,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.1K | 340,000 | 0.0% |