Q3 2013 Holdings
Filed 2013-11-14 | 123 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $16.7M | 319,803 | 80.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,380 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 12,694 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 3,080 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 14,015 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 6,087 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 2,135 | 1.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.0K | 497,603 | 0.2% |
| ACE LTD | SHS | H0023R105 | $36.9K | 394,610 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.8K | 377,202 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $32.2K | 686,274 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9K | 349,022 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0K | 665,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 883,264 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $28.4K | 486,660 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.5K | 760,343 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.9K | 281,701 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $23.8K | 801,485 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $23.6K | 727,475 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.4K | 419,240 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 302,792 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $23.3K | 358,745 | 0.1% |
| Google Inc | CL A | 38259P508 | $23.1K | 26,332 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0K | 693,985 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.0K | 471,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 46,099 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.7K | 591,913 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.4K | 534,125 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 121,733 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.3K | 606,552 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.0K | 259,955 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.5K | 205,728 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $13.6K | 326,920 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.5K | 232,690 | 0.1% |
| Chubb Corp | COM | 171232101 | $10.3K | 115,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 153,920 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 86,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 55,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 52,044 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.5K | 551,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 75,642 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.2K | 29,109 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.1K | 101,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,168 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 11,715 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 60,483 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 32,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 13,026 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 35,513 | 0.0% |