Q2 2013 Holdings
Filed 2013-08-14 | 131 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 160,000 | 37.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 220,000 | 36.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 45,000 | 18.8% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $53.4K | 1,385,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 250,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8K | 469,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 55,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $21.7K | 475,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $21.7K | 250,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 710,000 | 0.1% |
| General Electric Co | COM | 369604103 | $19.8K | 855,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 810,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $19.3K | 230,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $17.5K | 465,000 | 0.1% |
| Freeport-mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $17.1K | 620,000 | 0.1% |
| Us Bancorp(USB) | COM | 902973304 | $16.6K | 460,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 480,000 | 0.1% |
| Coca-cola Co(KO) | COM | 191216100 | $15.0K | 375,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 245,000 | 0.1% |
| Emc Corp | COM | 268648102 | $14.9K | 630,000 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $14.3K | 75,000 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.3K | 200,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 185,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.3K | 445,000 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 250,000 | 0.1% |
| Kimberly-clark Corp(KMB) | COM | 494368103 | $12.6K | 130,000 | 0.1% |
| Google Inc | COM | 38259P508 | $12.3K | 14,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 150,000 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $12.2K | 310,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1K | 155,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 395,000 | 0.1% |
| Total Sa(TTEN) | ADR | 89151E109 | $11.7K | 240,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 40,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1K | 220,000 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $11.1K | 180,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.9K | 195,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1K | 245,000 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 135,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $9.6K | 270,000 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $9.5K | 278,215 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.5K | 130,000 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $9.0K | 70,000 | 0.1% |
| Ch Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.8K | 157,000 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.6K | 265,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.4K | 200,000 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.2K | 200,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 85,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 135,000 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.8K | 110,000 | 0.1% |
| Expeditors International Of Washington Inc(EXPD) | COM | 302130109 | $7.8K | 205,000 | 0.1% |