Q4 2014 Holdings
Filed 2015-02-11 | 257 holdings | $21.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | EQ | 02005N100 | $9.6M | 408,100 | 45.4% |
| Conocophillips(COP) | EQ | 20825C104 | $3.6M | 52,600 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.1M | 20,000 | 9.8% |
| Cummins Inc(CMI) | EQ | 231021106 | $1.1M | 7,700 | 5.2% |
| Arrow Electrs Inc(ARW) | EQ | 042735100 | $567.0K | 9,800 | 2.7% |
| Biogen Idec Inc(BIIB) | EQ | 09062X103 | $509.0K | 1,500 | 2.4% |
| Spdr S&P 500 ETF TR | OPT | 78462F903 | $440.0K | 2,140,900 | 2.1% |
| Spdr S&P 500 ETF TR | OPT | 78462F953 | $421.9K | 2,052,600 | 2.0% |
| Corning Inc(GLW) | EQ | 219350105 | $277.0K | 12,100 | 1.3% |
| Kinder Morgan Inc del | WAR | 49456B119 | $211.1K | 4,990,045 | 1.0% |
| Zions Bancorporation | WAR | 989701115 | $84.4K | 2,959,850 | 0.4% |
| Tyson Foods Inc | PFD | 902494301 | $76.5K | 1,519,216 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $76.0K | 370,000 | 0.4% |
| Ishares TR | OPT | 464287904 | $74.5K | 1,790,300 | 0.4% |
| General Mtrs Co | WAR | 37045V126 | $74.1K | 2,122,090 | 0.3% |
| Wisdomtree TR | OPT | 97717W901 | $73.8K | 1,500,000 | 0.3% |
| JPMorgan Chase & Co | OPT | 46625H900 | $63.8K | 1,020,000 | 0.3% |
| American Intl Group Inc | OPT | 026874904 | $56.0K | 1,000,000 | 0.3% |
| Conocophillips | OPT | 20825C954 | $55.2K | 800,000 | 0.3% |
| Citigroup Inc | OPT | 172967904 | $48.7K | 900,000 | 0.2% |
| Mcdonalds Corp | OPT | 580135901 | $46.9K | 500,000 | 0.2% |
| XPO Logistics Inc | CVB | 983793AA8 | $42.3K | 1,034,394 | 0.2% |
| MGM Resorts International | OPT | 552953951 | $39.5K | 1,846,300 | 0.2% |
| Twenty First Centy FOX Inc | EQ | 90130A200 | $37.1K | 1,006,288 | 0.2% |
| Nextera Energy Inc(NEE) | EQ | 65339F101 | $29.5K | 277,873 | 0.1% |
| Northern TR Corp(NTRS) | EQ | 665859104 | $29.3K | 434,000 | 0.1% |
| United Technologies Corp(UTXZ) | EQ | 913017109 | $29.2K | 254,200 | 0.1% |
| MGM Resorts International | CVB | 55303QAE0 | $28.8K | 1,345,768 | 0.1% |
| Market Vectors ETF TR | OPT | 57060U901 | $28.6K | 796,300 | 0.1% |
| Sempra Energy(SRE) | EQ | 816851109 | $23.6K | 211,504 | 0.1% |
| Keycorp New(KEY) | EQ | 493267108 | $23.1K | 1,662,800 | 0.1% |
| Synovus Finl Corp(SYU1) | EQ | 87161C501 | $21.2K | 783,800 | 0.1% |
| NRG Energy Inc(NRG) | EQ | 629377508 | $20.7K | 766,217 | 0.1% |
| Ishares TR | OPT | 464287954 | $19.8K | 475,000 | 0.1% |
| Coca Cola Enterprises Inc NE | EQ | 19122T109 | $19.5K | 440,800 | 0.1% |
| Tyco Intl PLCA | EQ | G91442106 | $18.7K | 426,900 | 0.1% |
| Molson Coors Brewing Co | OPT | 60871R909 | $18.6K | 250,000 | 0.1% |
| Tesoro Corp | OPT | 881609951 | $18.6K | 250,000 | 0.1% |
| EOG RES Inc | OPT | 26875P951 | $18.4K | 200,000 | 0.1% |
| Tyson Foods Inc(TSN) | EQ | 902494103 | $18.4K | 458,083 | 0.1% |
| Home Depot Inc(HD) | EQ | 437076102 | $18.3K | 174,800 | 0.1% |
| Price T Rowe Group Inc(TROW) | EQ | 74144T108 | $18.3K | 212,800 | 0.1% |
| Campbell Soup Co | OPT | 134429909 | $17.6K | 400,000 | 0.1% |
| Mastercard Inc | OPT | 57636Q904 | $17.2K | 200,000 | 0.1% |
| Mastercard Inc | OPT | 57636Q954 | $17.2K | 200,000 | 0.1% |
| BB&T Corp(BBTUSD) | EQ | 054937107 | $17.2K | 441,900 | 0.1% |
| Select Sector Spdr TR | OPT | 81369Y954 | $17.0K | 300,000 | 0.1% |
| Hartford Finl Svcs Group Inc | OPT | 416515904 | $16.7K | 400,000 | 0.1% |
| Mcdonalds Corp(MCD) | EQ | 580135101 | $16.7K | 177,900 | 0.1% |
| CIT Group Inc | OPT | 125581901 | $16.5K | 345,000 | 0.1% |