Q2 2013 Holdings
Filed 2013-08-12 | 83 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 129,320 | 94.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 13,734 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $72.9K | 623,452 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.2K | 42,199 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $24.0K | 302,345 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.5K | 1,828,622 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.8K | 321,476 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.5K | 169,214 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.4K | 455,975 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.9K | 442,239 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.2K | 325,274 | 0.1% |
| Quidel Corp | COM | 74838J101 | $18.8K | 735,909 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.2K | 222,709 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16.7K | 193,466 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 326,138 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $16.3K | 243,243 | 0.1% |
| Tower Group Intl LTD | COM | G8988C105 | $15.8K | 771,255 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.7K | 382,902 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.3K | 291,430 | 0.1% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $15.0K | 237,545 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6K | 212,614 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $10.9K | 150,224 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.5K | 127,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 24,808 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $9.4K | 878,011 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 126,020 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.1K | 126,332 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.7K | 123,760 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.7K | 95,520 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.0K | 102,048 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 114,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 41,297 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,547 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 34,832 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.1K | 256,185 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 22,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,579 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.7K | 47,509 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.7K | 51,664 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 17,626 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 17,199 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 46,650 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,578 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.2K | 17,225 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.1K | 26,964 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 18,124 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 20,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $994 | 27,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $939 | 33,533 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $751 | 3,929 | 0.0% |