Q3 2009 Holdings
Filed 2015-02-06 | 485 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.8M | 34,755 | 32.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.5M | 10,498 | 28.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $950.0K | 39,940 | 17.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $468.0K | 32,940 | 8.7% |
| Darling International Inc(DAR) | COMMON | 237266101 | $175.0K | 23,900 | 3.3% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $6.4K | 34,338 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $6.2K | 130,754 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $5.2K | 201,792 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.8K | 109,353 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.8K | 229,199 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $4.5K | 24,424 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.5K | 63,567 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $4.4K | 78,903 | 0.1% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $4.4K | 89,140 | 0.1% |
| Coach Inc | COMMON | 189754104 | $4.3K | 130,840 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $4.2K | 111,709 | 0.1% |
| American Express Co.(AXP) | COMMON | 025816109 | $4.1K | 122,188 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $4.1K | 59,797 | 0.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $4.1K | 174,000 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $4.1K | 210,538 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $4.1K | 51,936 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.0K | 65,950 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $4.0K | 94,745 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.8K | 159,736 | 0.1% |
| Energizer Holdings Inc | COMMON | 29266R108 | $3.6K | 54,348 | 0.1% |
| Mcdermott International Inc. | COMMON | 580037109 | $3.6K | 142,090 | 0.1% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $3.5K | 94,638 | 0.1% |
| Franklin Resources Inc.(BEN) | COMMON | 354613101 | $3.4K | 33,700 | 0.1% |
| Baker Hughes Inc. | COMMON | 057224107 | $3.3K | 77,462 | 0.1% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $3.3K | 36,755 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON | 375558103 | $3.2K | 69,519 | 0.1% |
| H J Heinz Co. | COMMON | 423074103 | $3.1K | 77,900 | 0.1% |
| Laboratory Corp of America | COMMON | 50540R409 | $3.1K | 47,112 | 0.1% |
| Apache Corp(9990302D) | COMMON | 037411105 | $3.0K | 33,000 | 0.1% |
| Mcgraw Hill Inc. | COMMON | 580645109 | $3.0K | 120,170 | 0.1% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $2.9K | 50,600 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.8K | 75,240 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $2.7K | 73,700 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $2.7K | 31,702 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $2.7K | 181,050 | 0.1% |
| Precision Castparts Corp | COMMON | 740189105 | $2.7K | 26,800 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $2.7K | 55,896 | 0.1% |
| ACE LTD | COMMON | H0023R105 | $2.6K | 49,500 | 0.0% |
| WMS Industries Inc. | COMMON | 929297109 | $2.6K | 59,003 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON | 58155Q103 | $2.6K | 44,131 | 0.0% |
| Express Scripts | COMMON | 302182100 | $2.6K | 33,265 | 0.0% |
| Apollo Group Inc | COMMON | 037604105 | $2.6K | 35,001 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COMMON | 039483102 | $2.5K | 86,083 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.4K | 60,500 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON | 343412102 | $2.4K | 46,822 | 0.0% |