Q3 2013 Holdings
Filed 2013-11-12 | 118 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $5.9M | 47,875 | 29.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 110,515 | 24.7% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $3.6M | 90,725 | 17.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.3M | 63,060 | 16.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 53,578 | 6.3% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $870.0K | 65,875 | 4.3% |
| Cree Inc. | COM | 225447101 | $11.9K | 197,090 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $7.0K | 84,055 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.8K | 75,245 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 51,378 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.4K | 11,340 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.2K | 65,593 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.1K | 65,765 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $4.9K | 24,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 55,680 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.7K | 272,891 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 37,906 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $4.3K | 66,465 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 82,573 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 127,123 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $4.1K | 168,985 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 110,207 | 0.0% |
| Google, Inc. | COM | 38259P508 | $4.0K | 4,574 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $4.0K | 159,008 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $3.9K | 18,736 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.9K | 156,020 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $3.9K | 122,660 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 41,300 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $3.6K | 54,140 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $3.6K | 87,190 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 41,420 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.6K | 83,335 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.5K | 71,680 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $3.4K | 56,225 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $3.4K | 18,503 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $3.4K | 63,155 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.4K | 44,425 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.3K | 50,005 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.0K | 48,470 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.0K | 35,075 | 0.0% |
| Beam, Inc. | COM | 073730103 | $3.0K | 46,087 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.9K | 173,416 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.9K | 76,665 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 37,331 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.7K | 41,982 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 46,100 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.6K | 34,945 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 171,790 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $2.2K | 27,425 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.2K | 33,595 | 0.0% |