Q4 2014 Holdings
Filed 2015-02-17 | 388 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $73.3M | 931,034 | 35.5% |
| Alibaba Group Holding LTD(BABA) | CS | 01609W102 | $38.0M | 365,504 | 18.4% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $30.2M | 213,324 | 14.7% |
| Corning Inc COM(GLW) | CS | 219350105 | $14.0M | 610,309 | 6.8% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $13.6M | 208,401 | 6.6% |
| Cummins Inc COM(CMI) | CS | 231021106 | $13.4M | 93,090 | 6.5% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $5.5M | 16,136 | 2.7% |
| Conocophillips COM(COP) | CS | 20825C104 | $5.4M | 77,625 | 2.6% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $5.3M | 191,710 | 2.6% |
| Agios Pharmaceuticals Inc COM(AGIO) | CS | 00847X104 | $4.2M | 37,685 | 2.0% |
| Ally Finl Inc COM(ALLY) | CS | 02005N100 | $841.0K | 35,623 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $258.0K | 4,100 | 0.1% |
| Dover Corp(DOV) | CS | 260003108 | $103.8K | 1,447,536 | 0.1% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $73.7K | 2,041,341 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $67.4K | 1,341,528 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $64.1K | 580,528 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $56.2K | 610,084 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $56.2K | 968,037 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $51.0K | 96,086 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $49.4K | 1,098,589 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $45.4K | 434,182 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $44.2K | 578,019 | 0.0% |
| Actavis PLC SHS | CS | G0083B108 | $42.8K | 166,266 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $41.6K | 502,674 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $41.5K | 1,226,190 | 0.0% |
| EQT Midstream Partners LP Unit | CS | 26885B100 | $38.0K | 432,376 | 0.0% |
| Tenet Healthcare Corp(THC) | CS | 88033G407 | $37.6K | 742,188 | 0.0% |
| Yahoo Inc | CS | 984332106 | $33.8K | 669,985 | 0.0% |
| American Airls Group Inc COM(AAL) | CS | 02376R102 | $32.4K | 603,479 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $31.8K | 567,267 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $30.0K | 433,629 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $29.8K | 333,531 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $28.2K | 329,506 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $28.2K | 253,303 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $26.8K | 337,496 | 0.0% |
| Google Inc CL C | CS | 38259P706 | $24.2K | 45,993 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $24.1K | 256,019 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $23.5K | 398,132 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $22.5K | 243,873 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $22.1K | 449,608 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $21.7K | 347,092 | 0.0% |
| Harley Davidson Inc COM(HOG) | CS | 412822108 | $21.5K | 325,986 | 0.0% |
| Genesee & WYO Inc CL A | CS | 371559105 | $20.5K | 228,337 | 0.0% |
| Canadian PAC RY LTD COM | CS | 13645T100 | $20.4K | 106,029 | 0.0% |
| Kansas City Southern COM New | CS | 485170302 | $19.6K | 160,790 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $19.4K | 205,368 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $19.2K | 172,012 | 0.0% |
| Williams Sonoma Inc COM(WSM) | CS | 969904101 | $19.0K | 251,594 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $18.0K | 215,365 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | CS | 49456B101 | $17.6K | 414,934 | 0.0% |