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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 25,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 20,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 20,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.3K | 20,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 50,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 130,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 100,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.4K | 50,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 35,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 15,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 35,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 15,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 60,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 20,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.5K | 40,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $1.5K | 20,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 80,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 20,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 40,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 15,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 25,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 40,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 40,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 30,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $1.7K | 50,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 25,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.8K | 75,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 20,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 20,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 40,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 20,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 22,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 35,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9K | 20,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.9K | 40,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 25,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 17,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 25,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0K | 30,000 | 0.0% |