Q2 2014 Holdings
Filed 2014-08-07 | 71 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 104,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 232,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 134,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.6K | 138,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7K | 150,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 316,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 40,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 226,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 146,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13.4K | 639,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 152,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.9K | 805,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 107,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $14.2K | 423,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.2K | 425,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 291,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 461,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.9K | 408,000 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.2M | 32,300 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 80,000 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 515,000 | 35.5% |