Q2 2014 Holdings
Filed 2014-08-14 | 140 holdings | $22.3M | 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 | $17.6M | 294,595 | 78.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,280 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 12,194 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $522.0K | 3,380 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 6,999 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 2,535 | 1.3% |
| ACE LTD | SHS | H0023R105 | $38.7K | 373,171 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.9K | 676,349 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $36.1K | 648,905 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.9K | 946,453 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.2K | 342,512 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.0K | 296,365 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.2K | 600,262 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $32.1K | 467,557 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.7K | 268,779 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30.5K | 594,441 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.0K | 498,640 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $28.0K | 758,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 300,938 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.5K | 688,559 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9K | 663,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 604,476 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.7K | 342,920 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $22.3K | 487,889 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.3K | 275,247 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $19.6K | 228,022 | 0.1% |
| Google Inc | CL C | 38259P706 | $18.5K | 32,153 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.9K | 225,841 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $17.1K | 341,939 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 375,889 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.4K | 505,574 | 0.1% |
| Google Inc | CL A | 38259P508 | $14.2K | 24,326 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.9K | 219,482 | 0.1% |
| Chubb Corp | COM | 171232101 | $10.0K | 108,943 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 106,314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 78,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 53,459 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 51,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 75,535 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.5K | 32,650 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.4K | 30,318 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 62,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,698 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.1K | 83,760 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.0K | 34,847 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,742 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 83,040 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 31,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,076 | 0.0% |