Q1 2015 Holdings
Filed 2015-05-13 | 140 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.4M | 939,535 | 45.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 124,254 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 508,348 | 17.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.3M | 387,970 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 10,169 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,337 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $132.7K | 1,151,071 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.3K | 570,704 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.3K | 1,262,179 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.6K | 2,508,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3K | 324,056 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $36.3K | 141,849 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.7K | 495,614 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.5K | 129,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.1K | 721,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.5K | 377,634 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $27.8K | 942,472 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.2K | 404,326 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $24.6K | 1,397,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8K | 164,669 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $23.4K | 280,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 747,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.7K | 416,622 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.5K | 357,707 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.4K | 287,948 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.2K | 186,172 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $20.7K | 641,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.1K | 256,032 | 0.0% |
| Quidel Corp | COM | 74838J101 | $19.5K | 721,048 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.0K | 354,485 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.6K | 120,356 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 161,972 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0K | 329,230 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15.9K | 331,665 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $15.8K | 238,648 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.2K | 183,988 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.2K | 348,168 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.9K | 186,012 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.3K | 195,990 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.8K | 22,175 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.2K | 192,152 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $11.7K | 87,497 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.6K | 274,283 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.5K | 265,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 163,017 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.6K | 17,566 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.9K | 148,035 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.6K | 120,260 | 0.0% |
| JOY Global Inc | COM | 481165108 | $8.5K | 216,521 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 252,944 | 0.0% |