Q2 2013 Holdings
Filed 2013-08-02 | 145 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc.(VTR) | COM | 92276F100 | $764 | 11,000 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $786 | 18,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $790 | 25,711 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $807 | 21,150 | 0.0% |
| Occidental Petrol(OXY) | COM | 674599105 | $829 | 9,292 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $909 | 13,853 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $919 | 32,200 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $945 | 15,500 | 0.0% |
| Stan BLK & Decker(SWK) | COM | 854502101 | $970 | 12,550 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $973 | 56,150 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $992 | 45,000 | 0.0% |
| Access Midstream | COM | 00434L109 | $1.0K | 21,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 27,300 | 0.0% |
| Apache Corp | COM | 37411105 | $1.2K | 13,850 | 0.0% |
| Senior Housing Prop | COM | 81721M109 | $1.4K | 53,695 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.4K | 57,265 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.9K | 30,150 | 0.0% |
| American Express | COM | 25816109 | $1.9K | 24,935 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.2K | 65,000 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $2.2K | 55,500 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $2.2K | 11,427 | 0.0% |
| Monsanto | COM | 61166W101 | $2.2K | 22,600 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 41,400 | 0.0% |
| Plains All AM(PAA) | COM | 726503105 | $2.3K | 40,596 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $2.4K | 82,508 | 0.0% |
| Prshrs Ultrshrt(PST) | COM | 74347R313 | $2.4K | 83,000 | 0.0% |
| Targa Resources | COM | 87611X105 | $2.5K | 50,008 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 31,100 | 0.0% |
| Energy Transfer | COM | 29273R109 | $2.5K | 50,155 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6K | 34,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 75,000 | 0.0% |
| Energy Transfer EQU(ET) | COM | 29273V100 | $2.6K | 43,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 41,200 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 117,400 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.9K | 43,700 | 0.0% |
| Apple Computer | COM | 37833100 | $2.9K | 7,270 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.0K | 16,466 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 62,314 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $3.1K | 36,880 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1K | 36,220 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $3.1K | 160,000 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $3.2K | 65,325 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $3.3K | 106,801 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 76,457 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 139,400 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $3.5K | 105,768 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.7K | 175,150 | 0.0% |
| Markwest Energy | COM | 570759100 | $3.7K | 55,360 | 0.0% |
| Western Gas | COM | 958254104 | $3.7K | 57,300 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.8K | 82,925 | 0.0% |