Q3 2014 Holdings
Filed 2014-11-12 | 160 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 145,905 | 46.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 142,261 | 42.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 50,786 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 319,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 242,220 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $24.3K | 338,379 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $20.8K | 184,758 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.8K | 126,206 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 264,535 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 194,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 251,193 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.8K | 367,263 | 0.0% |
| Altera Corp | COM | 021441100 | $17.4K | 486,593 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.2K | 283,686 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 189,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 197,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 151,025 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.0K | 93,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 70,857 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $13.8K | 239,345 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.1K | 229,732 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.1K | 252,418 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.8K | 171,620 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.3K | 309,071 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.0K | 149,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 110,244 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.6K | 262,992 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.0K | 117,157 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $10.7K | 143,596 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.5K | 564,991 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.4K | 156,413 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.3K | 89,175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 166,168 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.8K | 69,372 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.7K | 140,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 207,404 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.6K | 183,174 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.2K | 141,289 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 356,727 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 176,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 177,824 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 92,976 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.6K | 134,668 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.5K | 14,665 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.4K | 121,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 105,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.3K | 157,443 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.1K | 81,226 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1K | 45,244 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.9K | 94,087 | 0.0% |