Q4 2014 Holdings
Filed 2015-02-13 | 143 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $18.0M | 298,058 | 75.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,376 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,513 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $860.0K | 10,925 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 7,059 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 2,547 | 1.5% |
| ACE LTD | SHS | H0023R105 | $42.7K | 372,054 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.2K | 336,733 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.5K | 355,603 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $39.1K | 537,152 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.1K | 946,128 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.7K | 673,664 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $36.5K | 674,045 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.2K | 607,372 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.7K | 370,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 281,081 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0K | 666,590 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.6K | 659,340 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $28.4K | 1,069,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 600,408 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.0K | 528,749 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.5K | 491,126 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $25.1K | 224,573 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.5K | 490,320 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 272,505 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.2K | 410,139 | 0.1% |
| Google Inc | CL C | 38259P706 | $18.2K | 34,540 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $17.8K | 368,493 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.4K | 580,173 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 169,692 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.5K | 220,003 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.8K | 24,063 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.3K | 230,207 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.3K | 108,987 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 100,221 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 77,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 53,897 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 55,170 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4K | 85,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 75,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,541 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 78,431 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 42,260 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 106,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 39,724 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 66,085 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 25,041 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 33,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 13,836 | 0.0% |