Q4 2010 Holdings
Filed 2015-02-06 | 497 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.5M | 38,619 | 24.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.3M | 19,004 | 20.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.2M | 24,744 | 18.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $764.0K | 39,133 | 12.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $454.0K | 13,280 | 7.4% |
| CB Richard Ellis Group Inc(CBRE) | COMMON | 12504L109 | $260.0K | 12,730 | 4.2% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $190.0K | 31,005 | 3.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $10.3K | 32,045 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.4K | 91,805 | 0.1% |
| Intel Corp.(INTC) | COMMON | 458140100 | $7.3K | 348,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $6.6K | 156,160 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $6.5K | 233,835 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $6.3K | 204,445 | 0.1% |
| Coach Inc | COMMON | 189754104 | $5.6K | 101,331 | 0.1% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $5.5K | 65,370 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.3K | 167,950 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $5.1K | 118,026 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $5.0K | 108,992 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $4.8K | 82,125 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $4.7K | 88,857 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $4.2K | 54,570 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $4.2K | 60,745 | 0.1% |
| Mcgraw Hill Inc. | COMMON | 580645109 | $4.0K | 110,930 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.9K | 81,225 | 0.1% |
| Precision Castparts Corp | COMMON | 740189105 | $3.7K | 26,635 | 0.1% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $3.7K | 26,500 | 0.1% |
| Energizer Holdings Inc | COMMON | 29266R108 | $3.6K | 49,800 | 0.1% |
| Cooper Industries PLC CL A | COMMON | G24140108 | $3.6K | 61,290 | 0.1% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $3.5K | 43,990 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $3.5K | 72,000 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $3.5K | 65,920 | 0.1% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $3.5K | 175,080 | 0.1% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $3.5K | 60,500 | 0.1% |
| Mcdermott International Inc. | COMMON | 580037109 | $3.4K | 166,500 | 0.1% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $3.3K | 61,650 | 0.1% |
| Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $3.3K | 192,390 | 0.1% |
| Weatherford Intl LTD(WFRD) | COMMON | H27013103 | $3.2K | 141,977 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $3.2K | 43,348 | 0.1% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $3.1K | 76,320 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.1K | 45,760 | 0.1% |
| Petsmart Inc | COMMON | 716768106 | $3.1K | 77,920 | 0.1% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $3.1K | 60,575 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.0K | 108,950 | 0.0% |
| Laboratory Corp of America | COMMON | 50540R409 | $3.0K | 34,300 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.0K | 32,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $2.9K | 17,480 | 0.0% |
| Franklin Resources Inc.(BEN) | COMMON | 354613101 | $2.9K | 26,140 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $2.9K | 124,680 | 0.0% |
| Sigma-Aldrich Corp. | COMMON | 826552101 | $2.8K | 41,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $2.8K | 23,250 | 0.0% |