Q3 2013 Holdings
Filed 2013-10-18 | 80 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $6.3K | 115,000 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.4K | 136,100 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $6.6K | 85,000 | 0.0% |
| Netapp, Inc.(NTAP) | COM | 64110D104 | $6.9K | 161,700 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.1K | 147,801 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $7.3K | 236,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.3K | 120,000 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | CL B NEW | 084670702 | $7.4K | 65,200 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 59,400 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $7.6K | 100,000 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $7.8K | 365,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $8.1K | 67,500 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $8.1K | 38,531 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $8.7K | 135,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.7K | 199,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.0K | 105,000 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $9.3K | 120,200 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $9.4K | 115,000 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $9.8K | 323,775 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $9.8K | 105,400 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $9.8K | 86,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 120,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.2K | 151,400 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.4K | 160,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $11.4K | 300,000 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $11.6K | 128,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $11.6K | 68,600 | 0.0% |
| Fifth Third Bancorp.(FITB) | COM | 316773100 | $12.0K | 665,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.1K | 252,400 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.2K | 138,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.3K | 202,900 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $12.5K | 325,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6K | 226,000 | 0.1% |
| Marriott International Inc New(MAR) | CL A | 571903202 | $12.6K | 300,000 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $12.8K | 273,000 | 0.1% |
| Aetna Inc. New | COM | 00817Y108 | $13.1K | 205,000 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.2K | 175,000 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $14.1K | 205,000 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $14.5K | 200,000 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $14.7K | 315,000 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $14.9K | 116,000 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $15.2K | 665,000 | 0.1% |
| Dollar General Corp. New(DG) | COM | 256677105 | $15.3K | 271,400 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $15.5K | 23,000 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.8K | 255,000 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $16.8K | 245,000 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $17.3K | 180,000 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS-A | N53745100 | $17.4K | 238,000 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.4K | 526,000 | 0.1% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $17.8K | 314,000 | 0.1% |