Q4 2013 Holdings
Filed 2014-02-14 | 123 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $15.7M | 315,103 | 76.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,380 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $897.0K | 12,694 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 4,600 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 3,065 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 6,087 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.0K | 14,015 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.0K | 368,457 | 0.2% |
| ACE LTD | SHS | H0023R105 | $40.1K | 387,315 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $36.6K | 678,054 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.1K | 343,647 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.7K | 425,145 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.7K | 647,935 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 863,379 | 0.2% |
| Google Inc | CL A | 38259P508 | $29.0K | 25,885 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $29.0K | 481,550 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $27.6K | 355,065 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $27.5K | 793,535 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.1K | 740,098 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 682,115 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.3K | 280,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 44,199 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $24.2K | 463,792 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 297,547 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.9K | 417,560 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.4K | 674,028 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.5K | 530,675 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.3K | 120,103 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 257,575 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $16.4K | 319,240 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.9K | 506,007 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.7K | 238,255 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.2K | 227,900 | 0.1% |
| Chubb Corp | COM | 171232101 | $11.2K | 115,643 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.0K | 157,474 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 86,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 55,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 52,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,556 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 75,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 40,033 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 32,650 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.2K | 29,434 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 59,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 11,240 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.1K | 93,794 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 35,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 13,026 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,913 | 0.0% |