Q2 2013 Holdings
Filed 2013-08-08 | 61 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 109,334 | 52.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 93,500 | 45.5% |
| Precision Castparts Corp | COM | 740189105 | $6.2K | 27,366 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 42,359 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 91,829 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 116,634 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 48,100 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.7K | 78,100 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.6K | 102,767 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $4.3K | 82,386 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.2K | 84,866 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 62,533 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.1K | 21,274 | 0.0% |
| Directv | COM | 25490A309 | $4.0K | 64,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.7K | 64,600 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.7K | 21,100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.6K | 51,400 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $3.4K | 75,700 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.2K | 49,700 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.0K | 63,367 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 58,500 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.9K | 25,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 82,158 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.8K | 53,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 20,454 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.6K | 32,100 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $2.2K | 55,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,580 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 51,761 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 37,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 22,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 54,198 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 43,234 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.6K | 16,951 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.5K | 22,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.5K | 33,066 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 62,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 53,400 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.3K | 13,590 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 89,800 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.3K | 20,000 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $1.2K | 43,300 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.2K | 29,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 91,087 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | COM | 881624209 | $941 | 24,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $911 | 9,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $865 | 8,900 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $818 | 20,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $768 | 16,000 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $616 | 18,700 | 0.0% |