Q2 2009 Holdings
Filed 2015-02-06 | 484 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.9M | 41,175 | 37.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6M | 10,498 | 32.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $704.0K | 37,123 | 14.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $349.0K | 32,940 | 7.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $5.6K | 39,262 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $4.7K | 58,468 | 0.1% |
| Baker Hughes Inc. | COMMON | 057224107 | $4.4K | 121,733 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $4.3K | 112,103 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.3K | 202,009 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.3K | 65,178 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $4.1K | 78,903 | 0.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $4.0K | 213,470 | 0.1% |
| Express Scripts | COMMON | 302182100 | $3.8K | 55,945 | 0.1% |
| Accenture Limited(ACN) | COMMON | G1150G111 | $3.7K | 111,709 | 0.1% |
| International Business(IBM) | COMMON | 459200101 | $3.7K | 35,592 | 0.1% |
| Laboratory Corp of America | COMMON | 50540R409 | $3.7K | 54,022 | 0.1% |
| H J Heinz Co. | COMMON | 423074103 | $3.3K | 93,715 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.3K | 58,804 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.3K | 193,818 | 0.1% |
| Mcdermott International Inc. | COMMON | 580037109 | $3.2K | 156,865 | 0.1% |
| Energizer Holdings Inc | COMMON | 29266R108 | $3.2K | 60,870 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON | 375558103 | $3.2K | 67,312 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.1K | 91,553 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $2.9K | 170,040 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.9K | 41,274 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $2.9K | 82,060 | 0.1% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $2.9K | 107,647 | 0.1% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $2.7K | 58,700 | 0.1% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $2.7K | 50,600 | 0.1% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $2.6K | 83,490 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $2.6K | 82,106 | 0.1% |
| Edison International(EIX) | COMMON | 281020107 | $2.6K | 81,397 | 0.1% |
| Franklin Resources Inc.(BEN) | COMMON | 354613101 | $2.5K | 35,130 | 0.1% |
| Coach Inc | COMMON | 189754104 | $2.5K | 92,880 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $2.5K | 33,577 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $2.5K | 55,621 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.4K | 75,240 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2.4K | 33,000 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON | 343412102 | $2.3K | 45,182 | 0.0% |
| Mcgraw Hill Inc. | COMMON | 580645109 | $2.3K | 76,920 | 0.0% |
| Kroger Co.(KR) | COMMON | 501044101 | $2.3K | 103,825 | 0.0% |
| WMS Industries Inc. | COMMON | 929297109 | $2.3K | 72,315 | 0.0% |
| Apollo Group Inc | COMMON | 037604105 | $2.3K | 31,981 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $2.2K | 73,252 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $2.2K | 50,780 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $2.2K | 173,000 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMMON | 062540109 | $2.2K | 60,301 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $2.1K | 90,000 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $2.1K | 25,680 | 0.0% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $2.1K | 39,200 | 0.0% |