CIK: 0000898399 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value ($000): $246,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co/The | 783,416 | $14,619 | 5.9% | $17.11 | — | COM | 959802109 |
| IBM | IBM Corporation | 65,735 | $12,173 | 4.9% | $118.76 | -6.1% | COM | 459200101 |
| — | Staples Inc | 794,000 | $11,632 | 4.7% | $15.87 | — | COM | 855030102 |
| BA | Boeing Company | 88,270 | $10,372 | 4.2% | $80.37 | +13.9% | COM | 097023105 |
| ALL | Allstate Corp. | 203,745 | $10,299 | 4.2% | $37.12 | +3.9% | COM | 020002101 |
| ADM | ArcherDanielsMidland | 275,995 | $10,168 | 4.1% | $23.37 | +9.7% | COM | 039483102 |
| — | Baker Hughes Inc. | 200,205 | $9,830 | 4.0% | $46.13 | — | COM | 057224107 |
| TEVA | Teva Phrm Ind Ltd ADR | 241,705 | $9,132 | 3.7% | $39.20 | — | ADR | 881624209 |
| — | AnnalyCapMgmtIncREIT | 740,090 | $8,570 | 3.5% | $12.08 | — | COM | 035710409 |
| NTTYY | Nippon Telgrph&Telphn | 302,615 | $7,886 | 3.2% | $26.01 | — | ADR | 654624105 |
| BP | BP Plc ADS | 184,960 | $7,774 | 3.2% | $41.74 | — | ADR | 055622104 |
| — | Hewlett-Packard Co | 349,145 | $7,329 | 3.0% | $24.80 | — | COM | 428236103 |
| — | Coach Inc. | 127,580 | $6,957 | 2.8% | $57.09 | — | COM | 189754104 |
| DOV | Dover Corporation | 77,335 | $6,947 | 2.8% | $39.99 | +15.6% | COM | 260003108 |
| — | Black Box Corporation | 217,616 | $6,668 | 2.7% | $25.32 | — | COM | 091826107 |
| — | XL Group Ltd. | 213,070 | $6,567 | 2.7% | $30.32 | — | ADR | G98290102 |
| — | Dow Chemical Co | 159,804 | $6,136 | 2.5% | $32.17 | — | COM | 260543103 |
| T | AT&T Inc. | 176,824 | $5,980 | 2.4% | $11.40 | -3.9% | COM | 00206R102 |
| — | Nat'l Oilwell Varco Inc | 76,405 | $5,968 | 2.4% | $68.90 | — | COM | 637071101 |
| WMT | Wal-Mart Stores Inc | 76,465 | $5,655 | 2.3% | $19.98 | -1.0% | COM | 931142103 |
| — | Raytheon Company | 72,975 | $5,624 | 2.3% | $66.12 | — | COM | 755111507 |
| CFR | Cullen Frost Bankers | 76,876 | $5,424 | 2.2% | $43.57 | +13.8% | COM | 229899109 |
| MRSH | Marsh & McLennan | 108,995 | $4,747 | 1.9% | $31.19 | +8.1% | COM | 571748102 |
| RIO | Rio Tinto Plc | 92,955 | $4,532 | 1.8% | $41.08 | — | ADR | 767204100 |
| MOS | Mosaic Co. (The) | 102,785 | $4,422 | 1.8% | $40.02 | -9.2% | COM | 61945C103 |
| — | Vodafone Group Plc | 125,105 | $4,401 | 1.8% | $28.74 | — | ADR | 92857W209 |
| — | EMC Corporation | 153,925 | $3,934 | 1.6% | $23.62 | — | COM | 268648102 |
| BCS | Barclays Plc ADR | 216,875 | $3,696 | 1.5% | $17.12 | — | ADR | 06738E204 |
| BAC | Bank of America Corp. | 267,103 | $3,686 | 1.5% | $10.03 | +12.0% | COM | 060505104 |
| — | Royal Dutch Shell A Plc | 46,560 | $3,058 | 1.2% | $63.81 | — | ADR | 780259206 |
| — | Johnson Controls Inc | 73,075 | $3,033 | 1.2% | $35.79 | — | COM | 478366107 |
| — | Ensco Plc ADS | 55,975 | $3,009 | 1.2% | $53.76 | — | ADR | G3157S106 |
| AMAT | Applied Materials | 169,100 | $2,964 | 1.2% | $12.22 | +10.8% | COM | 038222105 |
| — | Gannett Company Inc | 108,595 | $2,909 | 1.2% | $24.46 | — | COM | 364730101 |
| QCOM | Qualcomm Inc | 37,235 | $2,507 | 1.0% | $45.06 | +3.3% | COM | 747525103 |
| BDX | Becton Dickinson & Co. | 21,285 | $2,129 | 0.9% | $78.11 | +3.2% | COM | 075887109 |
| LNC | Lincoln National Corp. | 49,884 | $2,095 | 0.9% | $22.50 | +24.2% | COM | 534187109 |
| OXY | Occidental Petro Corp | 18,780 | $1,757 | 0.7% | $57.83 | +2.4% | COM | 674599105 |
| — | Maxim Intgrd Products | 56,375 | $1,681 | 0.7% | $29.82 | — | COM | 57772K101 |
| HMC | Honda Motor Co Ltd. | 43,700 | $1,667 | 0.7% | $37.25 | — | ADR | 438128308 |
| — | BB&T Corporation | 46,760 | $1,578 | 0.6% | $33.88 | — | COM | 054937107 |
| BBY | Best Buy Company Inc | 41,170 | $1,544 | 0.6% | $16.63 | +29.6% | COM | 086516101 |
| MSFT | Microsoft Corporation | 38,665 | $1,287 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | Alcoa Inc | 137,630 | $1,118 | 0.5% | $7.82 | — | COM | 013817101 |
| — | US Natural Gas Fd ETF | 35,650 | $652 | 0.3% | $18.96 | — | COM | 912318201 |
| — | MrgnStnly AsiaPacific Fd | 37,000 | $619 | 0.3% | $15.68 | — | MMF | 61744U106 |
| — | Star Scientific Inc | 200,000 | $382 | 0.2% | $1.39 | — | COM | 85517P101 |
| AWPAX | Alliance Worldwide Privatizati | 19,580 | $309 | 0.1% | $14.66 | — | MMF | 01879X103 |
| — | MrgnStnly India Invstmnt Fd | 18,500 | $279 | 0.1% | $15.41 | — | MMF | 61745C105 |
| — | BCS.RT Barclays Rights | 50,975 | $274 | 0.1% | $5.38 | — | COM | 06738E121 |
| — | Enzo Biochem Inc. | 70,001 | $176 | 0.1% | $2.09 | — | COM | 294100102 |
| — | Phoenix Group Hldgs (PHNX LN) | 13,206 | $159 | 0.1% | $9.69 | — | INTL | B45JKK9 |
| — | Emcore Corporation | 12,500 | $56 | 0.0% | $3.60 | — | COM | 290846203 |