Q2 2013 Holdings
Filed 2013-08-14 | 98 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $13.7M | 315,150 | 83.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,880 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 10,166 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 6,187 | 1.6% |
| ACE LTD | SHS | H0023R105 | $35.3K | 394,185 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.2K | 500,780 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.0K | 378,557 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $31.5K | 687,899 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7K | 999,150 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 873,429 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.2K | 348,894 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.4K | 655,992 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.4K | 762,000 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $24.8K | 488,360 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.7K | 890,644 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $23.0K | 729,495 | 0.1% |
| Google Inc | CL A | 38259P508 | $22.7K | 25,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 55,758 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21.6K | 462,391 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 302,712 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.8K | 275,922 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.5K | 546,210 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.1K | 176,525 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.1K | 525,165 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.1K | 607,532 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.3K | 122,011 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.4K | 259,030 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.4K | 240,460 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $11.3K | 316,385 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.7K | 238,237 | 0.1% |
| Chubb Corp | COM | 171232101 | $9.5K | 112,043 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 154,385 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 86,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 52,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 47,084 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.4K | 578,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,506 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 75,642 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.4K | 28,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 14,195 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.2K | 101,973 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 31,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 33,393 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 60,483 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 27,601 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 19,874 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 23,109 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.1K | 14,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 15,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $981 | 11,700 | 0.0% |