Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $5.7K | 301,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.8K | 567,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 22,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 131,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.6K | 176,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 196,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.9K | 151,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.0K | 100,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 65,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.2K | 148,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 313,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 210,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.5K | 143,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 162,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.5K | 213,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5K | 145,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.6K | 151,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7K | 152,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 318,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.9K | 92,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.0K | 132,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.1K | 530,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 46,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 9,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.6K | 50,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.7K | 369,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 118,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 59,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.1K | 173,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 262,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9.1K | 363,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.2K | 253,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.2K | 204,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 60,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 143,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 132,000 | 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% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 189,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.7K | 252,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.7K | 257,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 137,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 286,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0K | 129,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.1K | 106,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 39,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 128,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.6K | 685,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.7K | 18,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 296,000 | 0.0% |