Q3 2010 Holdings
Filed 2015-02-06 | 499 holdings | $7.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9M | 59,162 | 26.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.8M | 32,145 | 24.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.2M | 24,744 | 17.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $720.0K | 36,803 | 9.9% |
| Darling International Inc(DAR) | COMMON | 237266101 | $376.0K | 44,180 | 5.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $354.0K | 13,280 | 4.9% |
| CB Richard Ellis Group Inc(CBRE) | COMMON | 12504L109 | $232.0K | 12,730 | 3.2% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $126.0K | 24,590 | 1.7% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $9.1K | 32,098 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.8K | 108,285 | 0.1% |
| Intel Corp.(INTC) | COMMON | 458140100 | $6.6K | 341,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.6K | 147,379 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $5.5K | 130,305 | 0.1% |
| Coach Inc | COMMON | 189754104 | $5.4K | 126,212 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $5.4K | 218,498 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.8K | 178,820 | 0.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $4.7K | 215,478 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $4.7K | 186,530 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $4.6K | 104,537 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.5K | 114,908 | 0.1% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $4.4K | 208,640 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.9K | 74,920 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $3.9K | 64,275 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.9K | 54,570 | 0.1% |
| Precision Castparts Corp | COMMON | 740189105 | $3.8K | 30,155 | 0.1% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $3.7K | 59,870 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $3.6K | 74,320 | 0.1% |
| Mcgraw Hill Inc. | COMMON | 580645109 | $3.6K | 108,885 | 0.0% |
| Cooper Industries PLC CL A | COMMON | G24140108 | $3.4K | 69,970 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $3.4K | 43,990 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $3.2K | 60,500 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $3.2K | 47,200 | 0.0% |
| H J Heinz Co. | COMMON | 423074103 | $3.1K | 64,630 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $3.1K | 72,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.0K | 32,355 | 0.0% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $3.0K | 90,785 | 0.0% |
| Lubrizol Corp. | COMMON | 549271104 | $3.0K | 28,319 | 0.0% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $3.0K | 58,700 | 0.0% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $2.9K | 60,575 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $2.9K | 23,960 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $2.8K | 78,915 | 0.0% |
| Laboratory Corp of America | COMMON | 50540R409 | $2.7K | 34,300 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $2.7K | 192,390 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.6K | 45,940 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $2.6K | 90,480 | 0.0% |
| Franklin Resources Inc.(BEN) | COMMON | 354613101 | $2.5K | 23,750 | 0.0% |
| Sigma-Aldrich Corp. | COMMON | 826552101 | $2.5K | 41,800 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $2.5K | 41,769 | 0.0% |
| Timken Co.(TKR) | COMMON | 887389104 | $2.5K | 64,770 | 0.0% |
| Mcdermott International Inc. | COMMON | 580037109 | $2.5K | 166,500 | 0.0% |