Q1 2014 Holdings
Filed 2014-05-07 | 81 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.5M | 855,640 | 53.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 130,655 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 13,734 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $85.8K | 614,483 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $31.5K | 1,833,417 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.3K | 419,208 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $25.9K | 335,809 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23.4K | 188,369 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.4K | 439,659 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.5K | 450,650 | 0.1% |
| Quidel Corp | COM | 74838J101 | $20.5K | 749,669 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.3K | 255,520 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9K | 205,098 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.9K | 557,517 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5K | 378,307 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.2K | 97,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 419,164 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2K | 340,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.8K | 458,131 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $15.8K | 241,206 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.0K | 224,040 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $15.0K | 141,260 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 214,704 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.2K | 122,957 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.1K | 80,129 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.8K | 188,640 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 125,730 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 155,563 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.9K | 125,832 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.9K | 272,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 40,272 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 21,312 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,200 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.3K | 45,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 20,343 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 49,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 40,690 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.7K | 51,664 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 44,400 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.4K | 17,225 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 16,499 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 17,626 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.2K | 26,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 32,361 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $821 | 10,344 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $729 | 7,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $700 | 3,639 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $643 | 5,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $606 | 5,099 | 0.0% |