Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 445,000 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 88,000 | 21.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.4M | 38,800 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 386,000 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 112,000 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 57,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 278,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.3K | 421,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.3K | 631,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 210,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 244,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 146,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $11.8K | 429,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 98,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 356,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $11.5K | 485,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 138,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 187,000 | 0.0% |
| Coach Inc | COM | 189754104 | $10.8K | 189,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 296,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.7K | 18,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.6K | 685,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 128,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 39,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.1K | 106,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0K | 129,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 286,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 137,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.7K | 257,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.7K | 252,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 189,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.7K | 160,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 231,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 132,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 143,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 60,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.2K | 204,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.2K | 253,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9.1K | 363,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 262,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.1K | 173,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 59,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 118,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.7K | 369,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.6K | 50,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 9,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 46,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.1K | 530,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.0K | 132,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.9K | 92,000 | 0.0% |