Q1 2014 Holdings
Filed 2014-05-13 | 118 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $16.0M | 300,020 | 76.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,280 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $999.0K | 14,194 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 5,023 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 3,380 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 7,277 | 1.8% |
| ACE LTD | SHS | H0023R105 | $37.4K | 377,796 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.3K | 293,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 844,239 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $34.4K | 650,649 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.4K | 396,706 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.9K | 964,463 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.6K | 334,662 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $31.3K | 461,932 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 620,681 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $29.3K | 753,545 | 0.1% |
| Google Inc | CL A | 38259P508 | $27.7K | 24,821 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9K | 658,670 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $26.9K | 338,565 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.2K | 268,636 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.6K | 721,174 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.3K | 475,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 42,672 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.7K | 392,465 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.6K | 280,297 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.4K | 501,870 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 247,042 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.1K | 115,236 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $15.9K | 335,968 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.6K | 233,543 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.4K | 217,990 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.3K | 485,347 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.1K | 377,980 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.9K | 235,200 | 0.1% |
| Chubb Corp | COM | 171232101 | $9.7K | 108,943 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 78,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 52,644 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 51,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 75,535 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 32,650 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.1K | 29,752 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 59,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,258 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 86,434 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 36,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 13,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,244 | 0.0% |