Q2 2013 Holdings
Filed 2013-07-24 | 59 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips - NYS(COP) | COM | 20825C104 | $20.0M | 331,228 | 62.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 276,000 | 35.3% |
| Apple Inc | COM | 37833100 | $32.4K | 82,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 732,218 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.2K | 330,521 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 475,000 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.1K | 318,156 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.6K | 402,618 | 0.1% |
| Kraft Foods Group Inc (NSM) | COM | 50076Q106 | $21.6K | 387,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 241,573 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $20.5K | 172,907 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7K | 255,474 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $19.6K | 404,644 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $19.4K | 421,122 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.1K | 348,888 | 0.1% |
| Pfizer Inc (NYS)(PFE) | COM | 717081103 | $18.8K | 668,333 | 0.1% |
| Clorox Company (NYS)(CLX) | COM | 189054109 | $18.3K | 219,720 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0K | 345,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 184,000 | 0.1% |
| Gannett Co (NYS) | COM | 364730101 | $16.3K | 666,549 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $16.0K | 482,990 | 0.0% |
| EMC Corp [nys] | COM | 268648102 | $14.2K | 601,800 | 0.0% |
| Tripadvisor Inc (NSM)(TRIP) | COM | 896945201 | $13.1K | 213,979 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 82,500 | 0.0% |
| Ensco PLC-Cl A(nys) | COM | G3157S106 | $11.6K | 200,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 480,355 | 0.0% |
| Seadrill LTD (NYS) | COM | G7945E105 | $11.5K | 284,000 | 0.0% |
| Statoilhydro ASA | COM | 85771P102 | $11.4K | 550,000 | 0.0% |
| Schlumberger LTD - NYS(SLB) | COM | 806857108 | $11.1K | 154,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $10.6K | 205,000 | 0.0% |
| Apache Corp | COM | 37411105 | $10.5K | 125,000 | 0.0% |
| Suncor Energy Inc [tor](SU) | COM | 867224107 | $10.3K | 350,000 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $10.2K | 300,000 | 0.0% |
| Owens Corning Inc(nys)(OC) | COM | 690742101 | $9.8K | 248,653 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $9.6K | 150,000 | 0.0% |
| Micron Technology Inc (NSM)(MU) | COM | 595112103 | $9.5K | 668,000 | 0.0% |
| Concho Resources Inc-Nys(CXOEUR) | COM | 20605P101 | $8.9K | 105,970 | 0.0% |
| Teradata Corp (NYS)(TDC) | COM | 88076W103 | $8.7K | 174,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.7K | 227,582 | 0.0% |
| Mosaic Co (NYS)(MOS) | COM | 61945C103 | $8.7K | 160,747 | 0.0% |
| Wabco Holdings Inc(nys)(WBC1EUR) | COM | 92927K102 | $8.4K | 112,617 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 165,921 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.9K | 226,205 | 0.0% |
| Trulia Inc | COM | 897888103 | $7.3K | 237,961 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $7.1K | 206,403 | 0.0% |
| Fidelity National Finl Inc-A (NY | COM | 31620R105 | $7.0K | 294,002 | 0.0% |
| Daimler Ag(ger)(MBG) | COM | D1668R123 | $7.0K | 115,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.7K | 77,600 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $6.5K | 76,494 | 0.0% |
| Transocean LTD (NYS)(RIG) | COM | H8817H100 | $6.2K | 128,000 | 0.0% |