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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.2K | 949,000 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.2K | 500,000 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.5K | 550,000 | 0.7% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $55.2K | 2,000,000 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.5K | 650,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $60.2K | 2,485,000 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $63.0K | 560,000 | 0.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $66.8K | 3,313,151 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $82.6K | 806,470 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $93.4K | 1,800,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 315,000 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $133.0K | 2,000,000 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $167.7K | 2,000,000 | 2.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $174.0K | 1,950,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.4K | 960,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $849.0K | 25,000 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 15,000 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,000 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 20,000 | 27.0% |