Q1 2010 Holdings
Filed 2015-02-06 | 507 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.3M | 39,595 | 33.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.5M | 8,828 | 22.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $933.0K | 31,770 | 13.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $640.0K | 20,396 | 9.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $379.0K | 19,623 | 5.6% |
| Darling International Inc(DAR) | COMMON | 237266101 | $348.0K | 38,892 | 5.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $89.0K | 2,980 | 1.3% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.8K | 102,750 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $7.6K | 32,478 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $6.7K | 229,519 | 0.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $6.6K | 255,226 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.2K | 239,489 | 0.1% |
| Coach Inc | COMMON | 189754104 | $6.0K | 150,833 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.9K | 131,715 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $5.0K | 122,188 | 0.1% |
| Intel Corp.(INTC) | COMMON | 458140100 | $4.9K | 217,920 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $4.7K | 104,537 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $4.6K | 26,730 | 0.1% |
| Mcgraw Hill Inc. | COMMON | 580645109 | $4.3K | 119,550 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $4.1K | 97,585 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.9K | 74,920 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.9K | 197,575 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.8K | 56,800 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.8K | 142,183 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $3.8K | 69,100 | 0.1% |
| Precision Castparts Corp | COMMON | 740189105 | $3.8K | 30,155 | 0.1% |
| Mcdermott International Inc. | COMMON | 580037109 | $3.8K | 141,240 | 0.1% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $3.8K | 68,700 | 0.1% |
| Baker Hughes Inc. | COMMON | 057224107 | $3.8K | 80,887 | 0.1% |
| H J Heinz Co. | COMMON | 423074103 | $3.6K | 77,900 | 0.1% |
| Sysco Corp(SYY) | COMMON | 871829107 | $3.5K | 119,506 | 0.1% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $3.4K | 87,046 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $3.4K | 58,999 | 0.1% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $3.1K | 58,700 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $3.1K | 74,320 | 0.0% |
| Hewlett Packard Corp. | COMMON | 428236103 | $3.1K | 58,404 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $3.1K | 35,830 | 0.0% |
| Cooper Industries PLC CL A | COMMON | G24140108 | $3.1K | 63,640 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $3.0K | 60,500 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $3.0K | 47,200 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $3.0K | 95,010 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $2.9K | 26,400 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2.8K | 27,165 | 0.0% |
| Nucor Corp.(NUE) | COMMON | 670346105 | $2.7K | 60,125 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $2.7K | 57,563 | 0.0% |
| Laboratory Corp of America | COMMON | 50540R409 | $2.6K | 34,300 | 0.0% |
| Psychiatric Solutions Inc | COMMON | 74439H108 | $2.6K | 86,983 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $2.6K | 81,199 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $2.6K | 49,500 | 0.0% |
| Woodward Governor Co(WWD) | COMMON | 980745103 | $2.6K | 80,859 | 0.0% |