Q4 2013 Holdings
Filed 2014-02-04 | 79 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.6M | 858,325 | 53.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 131,145 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 13,734 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $103.8K | 614,290 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.1K | 42,064 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $28.6K | 1,837,517 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $25.9K | 336,369 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.2K | 166,399 | 0.1% |
| Quidel Corp | COM | 74838J101 | $23.2K | 750,159 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.1K | 452,560 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.5K | 441,189 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.7K | 560,782 | 0.1% |
| XL Group PLC | SHS | G98290102 | $21.7K | 682,300 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $21.6K | 191,725 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.3K | 256,015 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.9K | 210,258 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8K | 378,582 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.1K | 98,085 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $16.0K | 241,606 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.2K | 216,629 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.6K | 224,390 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $11.6K | 142,085 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 125,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 223,703 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $10.9K | 147,884 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 126,020 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.8K | 95,320 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 155,713 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.5K | 125,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 40,572 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.3K | 272,591 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.5K | 46,274 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,148 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 21,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 20,860 | 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 | $1.4K | 17,626 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.3K | 17,225 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 44,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 16,499 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 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 | $1.1K | 27,502 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 17,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $991 | 32,361 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $821 | 10,344 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $696 | 7,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $689 | 5,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $683 | 3,639 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $567 | 5,400 | 0.0% |