Q2 2013 Holdings
Filed 2013-08-12 | 331 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM(IBM) | Common Stock | 459200101 | $2.5K | 12,899 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 93,528 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $3.4K | 258,300 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $3.6K | 31,100 | 0.0% |
| Sasol LTD(SSL) | Common Stock | 803866300 | $3.6K | 85,000 | 0.0% |
| Parker-Hannifin CP(PH) | Common Stock | 701094104 | $3.6K | 37,500 | 0.1% |
| Baxter Intl Labs(BAX) | Common Stock | 071813109 | $3.6K | 52,200 | 0.1% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $3.7K | 37,600 | 0.1% |
| Viacom -B-(VIAB) | Common Stock | 92553P201 | $3.7K | 54,700 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $3.8K | 54,700 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $3.8K | 61,580 | 0.1% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $3.9K | 41,880 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.0K | 132,300 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.1K | 66,800 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.2K | 10,566 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.2K | 55,100 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.3K | 27,530 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.4K | 104,100 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.5K | 40,470 | 0.1% |
| Aflac(AFL) | Common Stock | 001055102 | $4.5K | 78,100 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.5K | 90,700 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.8K | 53,124 | 0.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $5.0K | 203,850 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.6K | 55,340 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $133.0K | 9,312 | 1.8% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $474.0K | 32,500 | 6.6% |
| Autonation(AN) | Common Stock | 05329W102 | $560.0K | 12,900 | 7.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $604.0K | 14,800 | 8.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $659.0K | 16,700 | 9.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 18,480 | 15.5% |
| Cummins(CMI) | Common Stock | 231021106 | $3.4M | 31,500 | 47.5% |