Q3 2013 Holdings
Filed 2013-11-14 | 123 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $23.1K | 26,332 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $23.3K | 358,745 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 302,792 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.4K | 419,240 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $23.6K | 727,475 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $23.8K | 801,485 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.9K | 281,701 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.5K | 760,343 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $28.4K | 486,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 883,264 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0K | 665,660 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9K | 349,022 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $32.2K | 686,274 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.8K | 377,202 | 0.2% |
| ACE LTD | SHS | H0023R105 | $36.9K | 394,610 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.0K | 497,603 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 2,135 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 14,015 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 6,087 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 3,080 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 12,694 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,380 | 6.2% |
| Autonation Inc(AN) | COM | 05329W102 | $16.7M | 319,803 | 80.2% |