Q2 2013 Holdings
Filed 2013-08-06 | 123 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $9.1K | 132,263 | 0.0% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $9.4K | 23,767 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $9.6K | 63,335 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $10.0K | 249,612 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $10.8K | 799,351 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $11.8K | 178,974 | 0.0% |
| Walgreen Co COM | Common Stock | 931422109 | $16.6K | 374,575 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $16.8K | 285,684 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $17.9K | 3,111,675 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $18.9K | 717,780 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $19.0K | 347,530 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $19.3K | 333,177 | 0.0% |
| Tyco International LTD | Common Stock | H89128104 | $19.3K | 587,037 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $19.5K | 260,766 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $19.6K | 240,188 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $20.6K | 208,505 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $20.7K | 330,670 | 0.0% |
| Chubb Corp COM | Common Stock | 171232101 | $20.8K | 245,403 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $20.8K | 293,888 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $21.4K | 754,717 | 0.0% |
| Honda Motor Co LTD Spons ADR(HMC) | Common Stock | 438128308 | $22.5K | 602,718 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $23.2K | 323,265 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $23.7K | 92,110 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $23.7K | 968,655 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $23.9K | 623,685 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $24.2K | 216,247 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $24.6K | 817,920 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $25.4K | 1,187,687 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $25.5K | 532,209 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $25.5K | 215,886 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $25.7K | 410,727 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $25.8K | 378,953 | 0.0% |
| L-3 Communications Hlds | Common Stock | 502424104 | $25.8K | 301,195 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $26.3K | 577,051 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $26.9K | 272,413 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $27.0K | 444,028 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $28.0K | 444,840 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $28.2K | 795,527 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $28.4K | 786,061 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $29.0K | 420,588 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $29.0K | 855,296 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $29.1K | 590,681 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $29.6K | 397,520 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $29.8K | 590,916 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $30.0K | 2,330,927 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $30.8K | 640,369 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $31.0K | 1,955,570 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $32.0K | 484,507 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $32.2K | 620,544 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $32.5K | 329,868 | 0.0% |