Q4 2013 Holdings
Filed 2014-01-09 | 98 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $10.9M | 113,810 | 71.9% |
| Conocophillips(COP) | CS | 20825C104 | $2.7M | 37,514 | 17.5% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.3M | 24,962 | 8.7% |
| Mastercard Inc(MA) | CS | 57636Q104 | $22.4K | 26,866 | 0.1% |
| Celgene Corp(CELG) | CS | 151020104 | $18.9K | 111,988 | 0.1% |
| JPMorgan Chase and Co | WT | 46634E114 | $18.7K | 966,366 | 0.1% |
| Ford MTR Co del(F) | CS | 345370860 | $16.5K | 1,067,629 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $15.4K | 268,339 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $13.3K | 851,827 | 0.1% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $12.6K | 167,768 | 0.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $12.2K | 31,869 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $11.2K | 19,979 | 0.1% |
| Illumina Inc(ILMN) | CS | 452327109 | $8.3K | 75,300 | 0.1% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $7.6K | 71,785 | 0.1% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $7.4K | 126,860 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $5.9K | 43,243 | 0.0% |
| Google Inc | CS | 38259P508 | $5.7K | 5,115 | 0.0% |
| BE Aerospace Inc | CS | 073302101 | $4.9K | 55,830 | 0.0% |
| Monsanto Co New | CS | 61166W101 | $4.4K | 37,572 | 0.0% |
| Digitalglobe Inc | CS | 25389M877 | $4.0K | 98,273 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $4.0K | 53,415 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $3.8K | 48,375 | 0.0% |
| Core Laboratories N V(CLB) | CS | N22717107 | $3.8K | 19,740 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CS | 140781105 | $3.2K | 27,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.8K | 52,186 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $2.7K | 41,751 | 0.0% |
| F M C Corp(FMC) | CS | 302491303 | $2.6K | 34,359 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $2.4K | 38,813 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.3K | 15,442 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.2K | 25,690 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $2.2K | 43,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $2.2K | 22,931 | 0.0% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $2.1K | 30,151 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.1K | 18,115 | 0.0% |
| Federated Invs Inc PA(FHI) | CS | 314211103 | $2.0K | 68,557 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.9K | 19,896 | 0.0% |
| Time Warner Cable Inc | CS | 88732J207 | $1.9K | 28,529 | 0.0% |
| Seadrill Limited | CS | G7945E105 | $1.9K | 46,507 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.9K | 18,452 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $1.9K | 34,071 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $1.8K | 35,949 | 0.0% |
| Kinder Morgan Inc del(KMI) | CS | 49456B101 | $1.7K | 46,153 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.7K | 40,311 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | CS | 25470F104 | $1.6K | 17,505 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CS | 12686C109 | $1.4K | 79,956 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | ADR | N07059210 | $1.4K | 15,175 | 0.0% |
| Powershares ETF Trust II DWA D | ETF | 73936Q108 | $1.3K | 50,656 | 0.0% |
| Ishares Inc Msci German(EWG) | ETF | 464286806 | $1.2K | 38,895 | 0.0% |
| Ishares TR DJ US Totl MKT(IYY) | ETF | 464287846 | $1.2K | 13,125 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.2K | 34,471 | 0.0% |