Q2 2013 Holdings
Filed 2013-07-17 | 87 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $10.4M | 110,325 | 69.7% |
| Conocophillips(COP) | CS | 20825C104 | $1.9M | 31,456 | 12.8% |
| Cummins Inc(CMI) | CS | 231021106 | $1.8M | 16,794 | 12.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $575.0K | 13,920 | 3.9% |
| Mastercard Inc(MA) | CS | 57636Q104 | $17.3K | 30,057 | 0.1% |
| Ford MTR Co del(F) | CS | 345370860 | $17.1K | 1,107,384 | 0.1% |
| JPMorgan Chase and Co | WT | 46634E114 | $16.9K | 1,082,947 | 0.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $16.0K | 31,680 | 0.1% |
| Celgene Corp(CELG) | CS | 151020104 | $14.5K | 123,885 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $11.8K | 917,399 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $7.7K | 19,347 | 0.1% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $7.4K | 82,245 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $6.6K | 125,875 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $5.2K | 69,490 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $5.1K | 177,490 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $5.1K | 99,395 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $4.8K | 46,760 | 0.0% |
| Google Inc | CS | 38259P508 | $4.5K | 5,150 | 0.0% |
| Monsanto Co New | CS | 61166W101 | $4.5K | 45,352 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.5K | 56,639 | 0.0% |
| BE Aerospace Inc | CS | 073302101 | $3.4K | 53,812 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CS | 140781105 | $2.2K | 32,770 | 0.0% |
| Mako Surgical Corp | CS | 560879108 | $2.2K | 180,700 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.0K | 19,965 | 0.0% |
| F M C Corp(FMC) | CS | 302491303 | $1.9K | 31,099 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.9K | 41,956 | 0.0% |
| Core Laboratories N V(CLB) | CS | N22717107 | $1.9K | 12,210 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $1.8K | 34,526 | 0.0% |
| Vivus Inc | CS | 928551100 | $1.8K | 143,175 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.8K | 20,461 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $1.7K | 35,317 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CS | 12686C109 | $1.6K | 94,356 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.6K | 17,427 | 0.0% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $1.5K | 22,902 | 0.0% |
| Time Warner Cable Inc | CS | 88732J207 | $1.5K | 13,700 | 0.0% |
| Seadrill Limited | CS | G7945E105 | $1.5K | 37,677 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.5K | 15,329 | 0.0% |
| Federated Invs Inc PA(FHI) | CS | 314211103 | $1.5K | 53,837 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $1.5K | 7,629 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $1.4K | 18,029 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $1.4K | 26,936 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $1.4K | 21,363 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.4K | 12,963 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $1.4K | 27,348 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.4K | 31,206 | 0.0% |
| Kinder Morgan Inc del(KMI) | CS | 49456B101 | $1.3K | 34,648 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $1.3K | 12,465 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $1.2K | 32,145 | 0.0% |
| Bank of America Corporation WT | WT | 060505146 | $1.0K | 186,625 | 0.0% |
| Equinix Inc | CS | 29444U502 | $1.0K | 5,500 | 0.0% |