Q3 2013 Holdings
Filed 2013-11-06 | 81 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.6M | 847,545 | 51.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 130,980 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 13,734 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $96.0K | 622,657 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.4K | 42,164 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.3K | 1,832,822 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.2K | 457,115 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.1K | 564,672 | 0.1% |
| Quidel Corp | COM | 74838J101 | $20.9K | 735,114 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.9K | 443,324 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.8K | 169,064 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.7K | 193,316 | 0.1% |
| XL Group PLC | SHS | G98290102 | $20.5K | 666,480 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.9K | 327,129 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $18.8K | 212,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.2K | 382,302 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $17.6K | 243,043 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $16.1K | 242,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.1K | 218,479 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.1K | 224,336 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $11.0K | 149,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 228,078 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.5K | 126,313 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.2K | 123,685 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 126,020 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 126,332 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 95,520 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 113,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 41,297 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.7K | 272,591 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.3K | 47,109 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 21,947 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.7K | 51,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,579 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,902 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 16,799 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.4K | 17,626 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 46,650 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.3K | 17,225 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 17,919 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 20,000 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.1K | 26,964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 27,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $955 | 33,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $770 | 6,334 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $727 | 10,344 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $692 | 3,739 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $634 | 8,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $521 | 5,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $495 | 5,505 | 0.0% |