The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 23,813 | 408,881 | SH | SOLE | 408,881 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,013 | 206,365 | SH | SOLE | 206,365 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 24,485 | 430,635 | SH | SOLE | 430,635 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 99,145 | 1,744,912 | SH | SOLE | 1,744,912 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 92,656 | 661,833 | SH | SOLE | 661,833 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 149,664 | 4,593,763 | SH | SOLE | 4,593,763 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,972 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 162,430 | 10,425,606 | SH | SOLE | 10,425,606 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,198 | 170,101 | SH | SOLE | 170,101 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 73,022 | 1,006,930 | SH | SOLE | 1,006,930 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 51,588 | 382,079 | SH | SOLE | 382,079 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 104,834 | 3,993,685 | SH | SOLE | 3,993,685 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 151,383 | 3,051,468 | SH | SOLE | 3,051,468 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,557 | 150,443 | SH | SOLE | 150,443 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 55,270 | 826,782 | SH | SOLE | 826,782 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 199,730 | 4,451,325 | SH | SOLE | 4,451,325 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,080 | 515,434 | SH | SOLE | 515,434 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,202 | 95,886 | SH | SOLE | 95,886 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,465 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,002 | 218,708 | SH | SOLE | 218,708 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,187 | 877,826 | SH | SOLE | 877,826 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 388 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 809 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,165 | 193,745 | SH | SOLE | 193,745 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,313 | 155,280 | SH | SOLE | 155,280 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 89,823 | 2,859,708 | SH | SOLE | 2,859,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 97,073 | 2,242,404 | SH | SOLE | 2,242,404 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,223 | 609,031 | SH | SOLE | 609,031 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 42,948 | 1,129,032 | SH | SOLE | 1,129,032 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 198,881 | 4,995,758 | SH | SOLE | 4,995,758 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 20,829 | 465,863 | SH | SOLE | 465,863 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,383 | 315,308 | SH | SOLE | 315,308 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 159,198 | 3,693,697 | SH | SOLE | 3,693,697 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 849 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 44,955 | 595,124 | SH | SOLE | 595,124 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,215 | 3,038,747 | SH | SOLE | 3,038,747 | 0 | 0 |