Q2 2013 Holdings
Filed 2013-08-14 | 131 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Chemical Co | COM | 260543103 | $5.0K | 155,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.0K | 175,000 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $5.0K | 38,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 75,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.1K | 110,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 60,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 45,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.2K | 65,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.2K | 75,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.2K | 82,000 | 0.0% |
| Covidien Plc | COM | G2554F113 | $5.2K | 83,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 215,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 55,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 230,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.7K | 95,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 90,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.9K | 135,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.1K | 70,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 85,000 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $6.2K | 100,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.3K | 28,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.5K | 120,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 45,000 | 0.0% |
| Coach Inc | COM | 189754104 | $6.9K | 120,000 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $7.1K | 268,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.5K | 55,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 145,000 | 0.1% |
| Allergan Inc ed States | COM | 018490102 | $7.6K | 90,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 65,000 | 0.1% |
| Colgate-palmolive Co(CL) | COM | 194162103 | $7.7K | 135,000 | 0.1% |
| Expeditors International Of Washington Inc(EXPD) | COM | 302130109 | $7.8K | 205,000 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.8K | 110,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 135,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 85,000 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.2K | 200,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.4K | 200,000 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.6K | 265,000 | 0.1% |
| Ch Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.8K | 157,000 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $9.0K | 70,000 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.5K | 130,000 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $9.5K | 278,215 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $9.6K | 270,000 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 135,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1K | 245,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.9K | 195,000 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $11.1K | 180,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1K | 220,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 40,000 | 0.1% |
| Total Sa(TTEN) | ADR | 89151E109 | $11.7K | 240,000 | 0.1% |