Q2 2011 Holdings
Filed 2015-02-06 | 487 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.7M | 15,840 | 30.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $886.0K | 22,979 | 15.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $881.0K | 28,004 | 15.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $507.0K | 12,220 | 9.1% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $257.0K | 31,005 | 4.6% |
| Darling International Inc(DAR) | COMMON | 237266101 | $247.0K | 13,965 | 4.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $212.0K | 9,309 | 3.8% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $199.0K | 7,864 | 3.6% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $10.4K | 31,001 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.6K | 210,124 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.9K | 76,767 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $7.0K | 105,423 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $6.5K | 248,486 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $5.9K | 114,451 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $5.9K | 72,019 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.5K | 168,050 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $5.4K | 112,043 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $5.3K | 88,656 | 0.1% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $5.3K | 60,770 | 0.1% |
| Walgreen Co. | COMMON | 931422109 | $4.8K | 113,777 | 0.1% |
| General Electric Co. | COMMON | 369604103 | $4.8K | 252,365 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $4.7K | 168,710 | 0.1% |
| Coach Inc | COMMON | 189754104 | $4.7K | 73,856 | 0.1% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $4.6K | 216,623 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $4.6K | 179,132 | 0.1% |
| Health Management Class A | COMMON | 421933102 | $4.5K | 419,598 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $4.3K | 64,894 | 0.1% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $4.3K | 58,506 | 0.1% |
| Mcgraw Hill Inc. | COMMON | 580645109 | $4.1K | 96,815 | 0.1% |
| WAL Mart Stores Inc.(WMT) | COMMON | 931142103 | $4.0K | 76,123 | 0.1% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $4.0K | 162,802 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $3.9K | 64,843 | 0.1% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $3.9K | 196,910 | 0.1% |
| Qualcomm Corp.(QCOM) | COMMON | 747525103 | $3.8K | 67,375 | 0.1% |
| Intel Corp.(INTC) | COMMON | 458140100 | $3.8K | 169,982 | 0.1% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $3.7K | 73,475 | 0.1% |
| Medicis Pharmaceutical Corp C | COMMON | 584690309 | $3.7K | 95,731 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $3.6K | 34,800 | 0.1% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $3.6K | 60,575 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.6K | 110,890 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $3.6K | 65,920 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $3.6K | 50,795 | 0.1% |
| BE Aerospace Inc. | COMMON | 073302101 | $3.5K | 84,630 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.4K | 25,900 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.4K | 35,995 | 0.1% |
| Franklin Resources Inc.(BEN) | COMMON | 354613101 | $3.4K | 26,140 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON | 855244109 | $3.4K | 86,360 | 0.1% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $3.4K | 60,500 | 0.1% |
| Praxair Inc. | COMMON | 74005P104 | $3.4K | 31,370 | 0.1% |
| S & P 500 Depository Receipt(SPY) | COMMON | 78462F103 | $3.4K | 25,500 | 0.1% |