Q3 2014 Holdings
Filed 2014-10-27 | 85 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0M | 840,933 | 58.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 126,071 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 13,734 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 4,261 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $115.1K | 1,214,456 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.5K | 1,787,404 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.9K | 405,070 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.5K | 326,439 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.0K | 425,818 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $22.6K | 340,588 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $21.8K | 406,400 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.9K | 251,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8K | 620,201 | 0.0% |
| Quidel Corp | COM | 74838J101 | $19.7K | 733,418 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 369,172 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.8K | 95,448 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $18.4K | 239,648 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2K | 367,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 337,775 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.5K | 533,908 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.2K | 187,488 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $16.2K | 733,328 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1K | 419,764 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.5K | 216,246 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3K | 195,842 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.1K | 123,803 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.6K | 188,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 115,332 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0K | 248,608 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 152,439 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.4K | 125,832 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.9K | 276,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 35,772 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 16,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,792 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 49,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.7K | 51,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 40,721 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.7K | 38,732 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 20,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.6K | 17,626 | 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 | $1.5K | 34,450 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 14,215 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,225 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,915 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.1K | 26,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $960 | 32,462 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $855 | 13,495 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $851 | 7,628 | 0.0% |