Q3 2011 Holdings
Filed 2015-02-06 | 474 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $2.5M | 102,485 | 31.1% |
| Darling International Inc(DAR) | COMMON | 237266101 | $2.2M | 175,248 | 27.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7M | 62,410 | 21.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $453.0K | 22,809 | 5.7% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $148.0K | 7,864 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $141.0K | 9,309 | 1.8% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $124.0K | 31,005 | 1.6% |
| Crocs Inc(CROX) | COMMON | 227046109 | $92.0K | 3,891 | 1.2% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $10.8K | 28,453 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $8.6K | 346,836 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.1K | 76,767 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.0K | 151,352 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.7K | 107,962 | 0.1% |
| Walgreen Co. | COMMON | 931422109 | $5.6K | 169,071 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $5.5K | 103,942 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $5.2K | 216,888 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $5.1K | 70,196 | 0.1% |
| WAL Mart Stores Inc.(WMT) | COMMON | 931142103 | $5.1K | 97,738 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.8K | 168,050 | 0.1% |
| Cleco Corporation | COMMON | 12561W105 | $4.5K | 130,942 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $4.5K | 99,281 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $4.4K | 91,815 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $4.2K | 55,709 | 0.1% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $4.1K | 232,723 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.1K | 271,133 | 0.1% |
| Dell Inc | COMMON | 24702R101 | $4.1K | 289,073 | 0.1% |
| Qualcomm Corp.(QCOM) | COMMON | 747525103 | $4.0K | 81,865 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $3.8K | 60,581 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $3.8K | 52,551 | 0.0% |
| Coach Inc | COMMON | 189754104 | $3.8K | 72,564 | 0.0% |
| Medicis Pharmaceutical Corp C | COMMON | 584690309 | $3.7K | 102,425 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $3.6K | 60,770 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.6K | 203,862 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $3.5K | 71,760 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $3.5K | 197,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.4K | 36,175 | 0.0% |
| Capital One Finl Corp.(COF) | COMMON | 14040H105 | $3.4K | 85,419 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.3K | 174,298 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $3.3K | 36,740 | 0.0% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $3.2K | 57,835 | 0.0% |
| Franklin Resources Inc.(BEN) | COMMON | 354613101 | $3.2K | 33,660 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3.1K | 137,200 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $3.1K | 252,497 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $3.1K | 81,467 | 0.0% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $3.1K | 57,805 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $3.0K | 19,550 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $3.0K | 92,050 | 0.0% |
| Wellpoint Inc.(ELV) | COMMON | 036752103 | $3.0K | 46,340 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $3.0K | 57,720 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $2.9K | 39,075 | 0.0% |