Q2 2013 Holdings
Filed 2013-08-08 | 184 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic | COM | 585055106 | $526 | 10,219 | 0.0% |
| W. W. Grainger(GWW) | COM | 384802104 | $534 | 2,116 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $540 | 5,457 | 0.0% |
| Viacom Class B(VIAB) | COM | 92553P201 | $552 | 8,116 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $576 | 5,623 | 0.0% |
| Silicon Motion Technologies Co(SIMO) | COM | 82706C108 | $588 | 55,481 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $593 | 14,213 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $606 | 19,745 | 0.0% |
| DST Systems | COM | 233326107 | $630 | 9,645 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $631 | 8,669 | 0.0% |
| ABB Ltd.(ABJA) | COM | 000375204 | $635 | 29,300 | 0.0% |
| DirectTV | COM | 25490A309 | $645 | 10,465 | 0.0% |
| Gilead Science(GILD) | COM | 375558103 | $655 | 12,780 | 0.0% |
| Inergy Midstream LP | COM | 45671U106 | $670 | 30,140 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $677 | 26,300 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $679 | 12,450 | 0.0% |
| Surburban Propane Partners LP(SPH) | COM | 864482104 | $683 | 14,697 | 0.0% |
| American Express(AXP) | COM | 025816109 | $684 | 9,150 | 0.0% |
| Williams Partners, LP | COM | 96950F104 | $694 | 13,456 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $703 | 9,090 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $714 | 10,150 | 0.0% |
| Precision Castparts | COM | 740189105 | $723 | 3,200 | 0.0% |
| COM | 53578A108 | $797 | 4,470 | 0.0% | |
| Kunlun Energy | COM | G5320C108 | $800 | 476,000 | 0.0% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $801 | 11,479 | 0.0% |
| Eastern Insurance Holdings | COM | 276534104 | $826 | 44,032 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $830 | 10,627 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $833 | 13,194 | 0.0% |
| Gamco Investors A(GAMI) | COM | 361438104 | $836 | 15,088 | 0.0% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $841 | 10,890 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $853 | 13,020 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $867 | 13,412 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $885 | 45,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $895 | 5,803 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $920 | 11,338 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $926 | 14,080 | 0.0% |
| Staples | COM | 855030102 | $931 | 58,659 | 0.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $949 | 60,850 | 0.0% |
| Chubb | COM | 171232101 | $963 | 11,374 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $979 | 30,796 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.0K | 71,888 | 0.0% |
| JF China Region Fund | COM | 46614T107 | $1.1K | 79,909 | 0.0% |
| AGL Resources | COM | 001204106 | $1.1K | 25,824 | 0.0% |
| Inergy L.P. | COM | 456615103 | $1.1K | 69,802 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $1.1K | 23,719 | 0.0% |
| PVR Partners LP | COM | 693665101 | $1.2K | 42,558 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2K | 11,843 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $1.2K | 119,850 | 0.0% |
| Nustar GP Holdings LLC | COM | 67059L102 | $1.3K | 46,820 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $1.3K | 43,012 | 0.0% |