Q2 2013 Holdings
Filed 2013-08-02 | 26 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics (ARW)(ARW) | COMMON | 042735100 | $14.8M | 372,330 | 79.9% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $485.2K | 11,862,596 | 2.6% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $456.6K | 4,632,225 | 2.5% |
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | $372.1K | 8,065,938 | 2.0% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $349.0K | 4,035,310 | 1.9% |
| Air Products & Chemicals (APD)(APD) | COMMON | 009158106 | $347.5K | 3,794,476 | 1.9% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $300.3K | 2,746,329 | 1.6% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $254.0K | 2,220,716 | 1.4% |
| TE Connectivity Ltd (TEL)(TEL) | COMMON | H84989104 | $216.6K | 4,756,603 | 1.2% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $208.1K | 2,031,493 | 1.1% |
| Devon Energy Corp (DVN)(DVN) | COMMON | 25179M103 | $205.4K | 3,958,943 | 1.1% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $164.5K | 3,846,539 | 0.9% |
| Southwest Airlines (LUV)(LUV) | COMMON | 844741108 | $141.9K | 11,006,254 | 0.8% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $81.1K | 703,910 | 0.4% |
| Perkinelmer, Inc. (PKI)(RVTY) | COMMON | 714046109 | $53.8K | 1,656,780 | 0.3% |
| Molex Inc. | COMMON | 608554101 | $38.6K | 1,316,315 | 0.2% |
| Avnet Inc. (AVT)(AVT) | COMMON | 053807103 | $16.3K | 484,640 | 0.1% |
| Mohawk Industries Inc. (MHK)(MHK) | COMMON | 608190104 | $14.3K | 127,290 | 0.1% |
| Lennox International Inc. (LII)(LII) | COMMON | 526107107 | $11.4K | 176,350 | 0.1% |
| RHJ International (Rhji) | COMMON | B06S4F0BE | $8.7K | 1,856,194 | 0.0% |
| Plains All Amer Pipeline LP (PAA)(PAA) | COMMON | 726503105 | $4.6K | 83,000 | 0.0% |
| Molex Inc. | COMMON | 608554200 | $3.0K | 119,704 | 0.0% |
| American Independence Corp (Amic) | COMMON | 026760405 | $1.4K | 200,639 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $399 | 16,430 | 0.0% |
| Pall Corporation (PLL) | COMMON | 696429307 | $233 | 3,500 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $154 | 1,000 | 0.0% |