Q4 2014 Holdings
Filed 2015-02-05 | 223 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc | COM | 628530107 | $564 | 10,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $597 | 3,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $633 | 10,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $650 | 5,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $654 | 10,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $658 | 7,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $677 | 10,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $685 | 50,000 | 0.0% |
| ACE LTD | COM | H0023R105 | $687 | 6,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $721 | 13,000 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $723 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $723 | 10,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $732 | 5,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $733 | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $738 | 15,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $776 | 20,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $782 | 7,500 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $790 | 15,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $794 | 50,000 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $801 | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $828 | 7,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $861 | 15,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $883 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $897 | 7,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $900 | 6,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $927 | 12,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $927 | 15,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 50,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 20,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 20,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 15,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 30,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 25,000 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.0K | 25,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 30,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 10,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 30,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 40,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 25,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 20,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 20,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 40,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 10,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 30,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 50,000 | 0.0% |