Q3 2013 Holdings
Filed 2013-10-22 | 94 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $14.2M | 115,765 | 80.4% |
| Conocophillips(COP) | CS | 20825C104 | $2.4M | 33,977 | 13.3% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $860.0K | 19,220 | 4.9% |
| Mastercard Inc(MA) | CS | 57636Q104 | $18.7K | 27,733 | 0.1% |
| Celgene Corp(CELG) | CS | 151020104 | $18.5K | 120,095 | 0.1% |
| Ford MTR Co del(F) | CS | 345370860 | $18.0K | 1,068,860 | 0.1% |
| JPMorgan Chase and Co | WT | 46634E114 | $17.5K | 1,042,007 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $12.7K | 263,440 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $12.4K | 895,244 | 0.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $11.8K | 31,260 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $9.5K | 19,868 | 0.1% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $8.2K | 130,650 | 0.0% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $7.5K | 75,755 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $6.7K | 128,653 | 0.0% |
| Mako Surgical Corp | CS | 560879108 | $5.7K | 191,470 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $5.6K | 69,550 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $5.1K | 43,755 | 0.0% |
| Google Inc | CS | 38259P508 | $4.6K | 5,232 | 0.0% |
| BE Aerospace Inc | CS | 073302101 | $4.1K | 55,507 | 0.0% |
| Monsanto Co New | CS | 61166W101 | $4.0K | 38,782 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.6K | 53,394 | 0.0% |
| Core Laboratories N V(CLB) | CS | N22717107 | $3.1K | 18,190 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CS | 140781105 | $2.9K | 29,735 | 0.0% |
| F M C Corp(FMC) | CS | 302491303 | $2.4K | 33,609 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $2.2K | 38,264 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.2K | 47,665 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.1K | 18,515 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.0K | 23,049 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $1.9K | 39,422 | 0.0% |
| Seadrill Limited | CS | G7945E105 | $1.9K | 41,667 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $1.9K | 20,616 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.8K | 14,330 | 0.0% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $1.8K | 26,463 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $1.7K | 8,688 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.7K | 17,398 | 0.0% |
| Federated Invs Inc PA(FHI) | CS | 314211103 | $1.7K | 61,100 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $1.7K | 30,829 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CS | 12686C109 | $1.5K | 91,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $1.5K | 22,148 | 0.0% |
| Time Warner Cable Inc | CS | 88732J207 | $1.5K | 13,690 | 0.0% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $1.5K | 7,825 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.5K | 36,329 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.5K | 17,152 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $1.5K | 31,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | CS | 49456B101 | $1.4K | 40,203 | 0.0% |
| Vivus Inc | CS | 928551100 | $1.3K | 140,175 | 0.0% |
| Powershares ETF Trust II DWA D | ETF | 73936Q108 | $1.2K | 47,816 | 0.0% |
| Bank of America Corporation WT | WT | 060505146 | $1.1K | 186,925 | 0.0% |
| Powershares ETF Trust II DWA E | ETF | 73936Q207 | $1.1K | 60,079 | 0.0% |
| Ishares Inc Msci Sweden(EWD) | ETF | 464286756 | $1.0K | 30,570 | 0.0% |