Q1 2015 Holdings
Filed 2015-05-22 | 460 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.7K | 161,660 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.7K | 661,918 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.8K | 323,471 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.9K | 424,245 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.0K | 729,414 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.5K | 254,009 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.9K | 101,673 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $20.0K | 462,901 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.1K | 17,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.9K | 100,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.0K | 1,014,384 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.7K | 238,198 | 0.0% |
| Directv | COM | 25490A309 | $23.1K | 271,704 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.3K | 604,945 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.3K | 722,570 | 0.0% |
| CBS Corp New | CL B | 124857202 | $26.5K | 437,568 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.1K | 349,594 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.2K | 254,092 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.5K | 812,185 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $28.8K | 400,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.2K | 221,806 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $30.5K | 543,094 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.0K | 527,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.7K | 1,015,299 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.3K | 562,712 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.6K | 686,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.2K | 214,215 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $35.7K | 455,017 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.9K | 422,723 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.3K | 500,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.5K | 492,374 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.0K | 1,094,267 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.7K | 601,196 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $42.8K | 1,340,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3K | 389,886 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $50.4K | 578,135 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52.1K | 713,646 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $53.6K | 749,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.5K | 1,822,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4K | 165,026 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $65.1K | 2,089,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8K | 1,168,992 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.8K | 712,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $82.0K | 510,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 2,018,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.4K | 721,856 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $86.9K | 1,056,208 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88.3K | 1,042,517 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $89.2K | 595,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.9K | 913,973 | 0.0% |