Q2 2013 Holdings
Filed 2013-08-09 | 45 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.7M | 2,497,000 | 54.0% |
| Corning Inc(GLW) | COM | 219350105 | $50.7M | 3,562,000 | 45.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 161,050 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $60.7K | 2,497,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9K | 1,735,486 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $58.8K | 751,000 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52.2K | 738,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $52.1K | 657,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.9K | 981,141 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $46.3K | 796,000 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $38.7K | 3,860,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $37.7K | 1,595,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.4K | 1,082,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.1K | 754,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 360,943 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $30.1K | 380,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.0K | 460,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $28.3K | 550,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0K | 963,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 328,000 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $26.6K | 2,295,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.2K | 628,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.2K | 330,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.0K | 560,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.6K | 352,000 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $25.6K | 352,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.0K | 1,945,145 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.9K | 720,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.2K | 849,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $23.6K | 213,450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.3K | 517,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $19.3K | 373,750 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.0K | 398,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $15.4K | 1,265,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $13.2K | 1,316,012 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $7.2K | 472,940 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $5.4K | 332,076 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $690 | 24,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $638 | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $550 | 30,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $513 | 11,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $484 | 12,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $433 | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 3,600 | 0.0% |