Q1 2014 Holdings
Filed 2014-04-03 | 93 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $7.8M | 97,625 | 70.8% |
| Conocophillips(COP) | CS | 20825C104 | $2.9M | 41,373 | 26.6% |
| JPMorgan Chase and Co | WT | 46634E114 | $19.3K | 955,008 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $18.9K | 269,836 | 0.2% |
| Mastercard Inc(MA) | CS | 57636Q104 | $18.2K | 243,225 | 0.2% |
| Ford MTR Co del(F) | CS | 345370860 | $15.4K | 988,092 | 0.1% |
| Celgene Corp(CELG) | CS | 151020104 | $15.2K | 108,524 | 0.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $13.6K | 30,980 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $13.4K | 779,986 | 0.1% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $12.2K | 171,623 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $11.2K | 20,934 | 0.1% |
| Illumina Inc(ILMN) | CS | 452327109 | $10.6K | 71,120 | 0.1% |
| United Rentals Inc(URI) | CS | 911363109 | $9.7K | 102,637 | 0.1% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $8.0K | 66,260 | 0.1% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $7.9K | 129,717 | 0.1% |
| Core Laboratories N V(CLB) | CS | N22717107 | $5.9K | 29,805 | 0.1% |
| Google Inc | CS | 38259P508 | $5.7K | 5,145 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $5.4K | 43,353 | 0.0% |
| BE Aerospace Inc | CS | 073302101 | $4.9K | 56,210 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $4.3K | 54,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CS | 140781105 | $3.6K | 26,200 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $3.1K | 46,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.1K | 58,849 | 0.0% |
| Digitalglobe Inc | CS | 25389M877 | $3.0K | 104,806 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $2.8K | 45,843 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.8K | 16,880 | 0.0% |
| F M C Corp(FMC) | CS | 302491303 | $2.7K | 35,009 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $2.6K | 50,736 | 0.0% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $2.5K | 35,769 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $2.5K | 53,367 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $2.5K | 29,999 | 0.0% |
| Federated Invs Inc PA(FHI) | CS | 314211103 | $2.4K | 78,603 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $2.3K | 40,031 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $2.3K | 23,150 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.2K | 50,642 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $2.0K | 42,419 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.0K | 16,255 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | CS | 25470F104 | $1.9K | 22,635 | 0.0% |
| Time Warner Cable Inc | CS | 88732J207 | $1.9K | 23,391 | 0.0% |
| Kinder Morgan Inc del(KMI) | CS | 49456B101 | $1.8K | 56,465 | 0.0% |
| Regado Biosciences Inc | CS | 75874Q107 | $1.8K | 143,775 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.8K | 18,352 | 0.0% |
| Furiex Pharmaceuticals Inc | CS | 36106P101 | $1.7K | 19,625 | 0.0% |
| Powershares ETF Trust II DWA D | ETF | 73936Q108 | $1.7K | 62,336 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.6K | 46,193 | 0.0% |
| Seadrill Limited | CS | G7945E105 | $1.6K | 45,422 | 0.0% |
| Ishares TR DJ US Totl MKT(IYY) | ETF | 464287846 | $1.6K | 16,420 | 0.0% |
| Ishares Inc Msci German(EWG) | ETF | 464286806 | $1.5K | 49,085 | 0.0% |
| Ishares Inc Msci Sweden(EWD) | ETF | 464286756 | $1.5K | 41,520 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF | 464286749 | $1.5K | 43,685 | 0.0% |