Q4 2009 Holdings
Filed 2015-02-06 | 508 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.1M | 39,595 | 36.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7M | 10,498 | 28.5% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $516.0K | 20,396 | 8.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $396.0K | 15,600 | 6.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $395.0K | 22,173 | 6.8% |
| Darling International Inc(DAR) | COMMON | 237266101 | $235.0K | 28,120 | 4.0% |
| Hewlett Packard Corp. | COMMON | 428236103 | $7.0K | 135,174 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $6.9K | 227,400 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $5.9K | 95,653 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $5.8K | 27,362 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.2K | 210,429 | 0.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $5.2K | 215,478 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $5.0K | 122,188 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.9K | 63,947 | 0.1% |
| Coach Inc | COMMON | 189754104 | $4.8K | 131,293 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $4.8K | 28,389 | 0.1% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $4.3K | 96,758 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.2K | 65,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.1K | 99,003 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $4.0K | 97,585 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $4.0K | 74,920 | 0.1% |
| Mcgraw Hill Inc. | COMMON | 580645109 | $3.9K | 115,060 | 0.1% |
| Mcdermott International Inc. | COMMON | 580037109 | $3.7K | 156,105 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $3.7K | 78,640 | 0.1% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $3.6K | 68,870 | 0.1% |
| Laboratory Corp of America | COMMON | 50540R409 | $3.5K | 47,112 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.4K | 144,907 | 0.1% |
| H J Heinz Co. | COMMON | 423074103 | $3.3K | 77,900 | 0.1% |
| Precision Castparts Corp | COMMON | 740189105 | $3.3K | 30,155 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $3.3K | 48,094 | 0.1% |
| Baker Hughes Inc. | COMMON | 057224107 | $3.3K | 80,887 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $3.3K | 83,472 | 0.1% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $3.1K | 58,700 | 0.1% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $3.1K | 31,915 | 0.1% |
| Sysco Corp(SYY) | COMMON | 871829107 | $3.0K | 108,266 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $3.0K | 58,241 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.9K | 63,350 | 0.1% |
| Energizer Holdings Inc | COMMON | 29266R108 | $2.9K | 47,200 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COMMON | 039483102 | $2.8K | 90,293 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON | 375558103 | $2.8K | 64,819 | 0.0% |
| Nucor Corp.(NUE) | COMMON | 670346105 | $2.8K | 60,125 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $2.8K | 68,748 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $2.7K | 54,876 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $2.7K | 173,100 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $2.6K | 35,108 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON | 58155Q103 | $2.6K | 42,291 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.6K | 60,500 | 0.0% |
| Apollo Group Inc | COMMON | 037604105 | $2.5K | 41,435 | 0.0% |
| Cooper Industries PLC CL A | COMMON | G24140108 | $2.5K | 58,670 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $2.5K | 49,500 | 0.0% |