Q2 2010 Holdings
Filed 2015-02-06 | 518 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.9M | 39,595 | 37.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $827.0K | 20,396 | 16.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $685.0K | 28,137 | 13.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $547.0K | 36,803 | 10.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $379.0K | 16,988 | 7.5% |
| Darling International Inc(DAR) | COMMON | 237266101 | $292.0K | 38,892 | 5.7% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $8.1K | 32,098 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $6.5K | 95,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.5K | 149,319 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $5.3K | 134,134 | 0.1% |
| Coach Inc | COMMON | 189754104 | $5.1K | 140,269 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $5.1K | 220,665 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.1K | 236,439 | 0.1% |
| Intel Corp.(INTC) | COMMON | 458140100 | $5.0K | 258,751 | 0.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $4.6K | 215,478 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $4.1K | 104,537 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $3.8K | 72,055 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.7K | 28,230 | 0.1% |
| Sysco Corp(SYY) | COMMON | 871829107 | $3.6K | 124,536 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.5K | 197,200 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.5K | 54,570 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.5K | 74,920 | 0.1% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $3.4K | 183,440 | 0.1% |
| H J Heinz Co. | COMMON | 423074103 | $3.4K | 77,900 | 0.1% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $3.3K | 59,870 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $3.3K | 96,513 | 0.1% |
| Precision Castparts Corp | COMMON | 740189105 | $3.1K | 30,155 | 0.1% |
| Mcdermott International Inc. | COMMON | 580037109 | $3.1K | 141,240 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.0K | 30,955 | 0.1% |
| Mcgraw Hill Inc. | COMMON | 580645109 | $3.0K | 107,475 | 0.1% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $3.0K | 58,700 | 0.1% |
| Cooper Industries PLC CL A | COMMON | G24140108 | $2.9K | 66,750 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.9K | 74,320 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $2.9K | 59,740 | 0.1% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $2.8K | 35,830 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $2.8K | 72,000 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.8K | 56,455 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $2.7K | 135,892 | 0.1% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $2.7K | 57,563 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $2.6K | 103,330 | 0.1% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.6K | 60,500 | 0.1% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $2.6K | 86,029 | 0.1% |
| Laboratory Corp of America | COMMON | 50540R409 | $2.6K | 34,300 | 0.1% |
| Lubrizol Corp. | COMMON | 549271104 | $2.4K | 30,405 | 0.0% |
| Hewlett Packard Corp. | COMMON | 428236103 | $2.4K | 56,161 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $2.4K | 72,467 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $2.4K | 23,960 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $2.4K | 78,915 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $2.4K | 47,200 | 0.0% |
| Nucor Corp.(NUE) | COMMON | 670346105 | $2.3K | 60,125 | 0.0% |