Q2 2013 Holdings
Filed 2013-08-13 | 153 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $873 | 19,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $884 | 25,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $890 | 10,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $894 | 60,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $929 | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $939 | 27,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $943 | 444,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $954 | 25,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $961 | 15,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $964 | 10,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $973 | 11,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $976 | 27,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 30,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 23,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.0K | 50,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 20,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.0K | 500,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1.0K | 200,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 30,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 13,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 30,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 20,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 19,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,924 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 15,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 15,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 32,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 25,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 41,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 25,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 127,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 175,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 12,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,100 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 20,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,000 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $1.2K | 100,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 25,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 12,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 29,749 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 22,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 21,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 20,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 8,501 | 0.0% |