Q2 2013 Holdings
Filed 2013-08-13 | 130 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 20,000 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,000 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 15,000 | 19.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $849.0K | 25,000 | 10.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.4K | 960,000 | 2.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $174.0K | 1,950,000 | 2.1% |
| Apache Corp(9990302D) | COM | 037411105 | $167.7K | 2,000,000 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $133.0K | 2,000,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 315,000 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $93.4K | 1,800,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $82.6K | 806,470 | 1.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $66.8K | 3,313,151 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $63.0K | 560,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $60.2K | 2,485,000 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.5K | 650,000 | 0.7% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $55.2K | 2,000,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.5K | 550,000 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.2K | 500,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.2K | 949,000 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $36.0K | 870,000 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.5K | 310,000 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $31.8K | 2,528,611 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.3K | 600,000 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29.6K | 2,300,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.2K | 1,095,639 | 0.3% |
| Airgas Inc | COM | 009363102 | $23.9K | 250,000 | 0.3% |
| Wells Fargo & Co New | COM | 949746100 | $10.8K | 261,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 85,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 45,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 55,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 35,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6K | 30,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.5K | 30,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 50,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 60,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 22,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 40,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.2K | 20,000 | 0.0% |
| Google Inc | COM | 38259P508 | $2.2K | 2,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 40,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 30,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,000 | 0.0% |
| DU Pont EI de Nemours & Co | COM | 263534109 | $1.8K | 35,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 30,000 | 0.0% |