Q2 2014 Holdings
Filed 2014-07-25 | 79 holdings | $47.8M | 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 | $27.0M | 842,283 | 56.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 126,946 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 13,734 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,761 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $104.4K | 1,216,096 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.0K | 408,845 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $27.5K | 1,789,429 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27.1K | 171,744 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.5K | 328,946 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.8K | 435,688 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.2K | 429,001 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.6K | 621,396 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.0K | 95,588 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $21.3K | 406,275 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.3K | 251,625 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.2K | 188,593 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.3K | 534,778 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.8K | 370,132 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $17.2K | 240,348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 420,649 | 0.0% |
| Quidel Corp | COM | 74838J101 | $16.2K | 733,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 338,415 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $14.7K | 137,213 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.7K | 223,911 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9K | 209,063 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.1K | 120,982 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.7K | 64,807 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.1K | 188,640 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8K | 125,730 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 152,589 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.6K | 125,832 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.2K | 276,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 36,472 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 17,305 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.2K | 49,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,965 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.9K | 51,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 40,721 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.8K | 38,857 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 20,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 44,400 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.6K | 34,450 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 14,340 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.4K | 17,626 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,164 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.2K | 26,964 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,938 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $960 | 32,337 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $896 | 10,344 | 0.0% |