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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $24.2K | 463,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 44,199 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.3K | 280,836 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 682,115 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.1K | 740,098 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $27.5K | 793,535 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $27.6K | 355,065 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $29.0K | 481,550 | 0.1% |
| Google Inc | CL A | 38259P508 | $29.0K | 25,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 863,379 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.7K | 647,935 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.7K | 425,145 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.1K | 343,647 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $36.6K | 678,054 | 0.2% |
| ACE LTD | SHS | H0023R105 | $40.1K | 387,315 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.0K | 368,457 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.0K | 14,015 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 6,087 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 3,065 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 4,600 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $897.0K | 12,694 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,380 | 7.4% |
| Autonation Inc(AN) | COM | 05329W102 | $15.7M | 315,103 | 76.6% |