Q2 2013 Holdings
Filed 2013-07-25 | 112 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental(UAL) | COM | 910047109 | $15.3K | 488,645 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $18.9K | 772,095 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $19.6K | 1,047,900 | 0.1% |
| Ensco PLC SHS CL A | COM | G3157S106 | $20.3K | 348,467 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $20.7K | 432,417 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $21.4K | 885,142 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $23.8K | 1,450,860 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $217.0K | 1,962 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,066 | 11.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 88,495 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 323,360 | 28.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.0M | 411,395 | 41.8% |