Q1 2009 Holdings
Filed 2015-02-06 | 466 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.1M | 123,235 | 32.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.9M | 36,135 | 29.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7M | 10,498 | 26.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $177.0K | 22,420 | 2.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $97.0K | 5,124 | 1.5% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $92.0K | 8,965 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.9K | 73,148 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $4.9K | 70,352 | 0.1% |
| International Business(IBM) | COMMON | 459200101 | $4.7K | 48,492 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $4.7K | 68,538 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $3.9K | 37,322 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $3.9K | 120,211 | 0.1% |
| H J Heinz Co. | COMMON | 423074103 | $3.7K | 112,109 | 0.1% |
| Accenture Limited(ACN) | COMMON | G1150G111 | $3.6K | 130,374 | 0.1% |
| Baker Hughes Inc. | COMMON | 057224107 | $3.5K | 122,553 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON | 375558103 | $3.4K | 73,747 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.3K | 63,624 | 0.1% |
| Express Scripts | COMMON | 302182100 | $3.3K | 72,196 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.2K | 86,403 | 0.1% |
| Laboratory Corp of America | COMMON | 50540R409 | $3.1K | 53,760 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $3.0K | 73,856 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $2.9K | 99,723 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $2.8K | 38,789 | 0.0% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.6K | 155,765 | 0.0% |
| Nucor Corp.(NUE) | COMMON | 670346105 | $2.5K | 66,093 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $2.5K | 53,316 | 0.0% |
| Apollo Group Inc | COMMON | 037604105 | $2.4K | 30,841 | 0.0% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $2.4K | 46,860 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON | 89417E109 | $2.3K | 57,815 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $2.3K | 82,712 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $2.3K | 75,795 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $2.3K | 32,688 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.2K | 122,570 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $2.2K | 173,040 | 0.0% |
| Kroger Co.(KR) | COMMON | 501044101 | $2.2K | 102,015 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.1K | 75,240 | 0.0% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $2.1K | 56,900 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $2.1K | 44,923 | 0.0% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $2.1K | 106,547 | 0.0% |
| Franklin Resources Inc.(BEN) | COMMON | 354613101 | $2.0K | 37,700 | 0.0% |
| Windstream Corp | COMMON | 97381W104 | $2.0K | 244,657 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $2.0K | 25,395 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMMON | 062540109 | $1.9K | 58,789 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $1.9K | 37,000 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.9K | 74,725 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $1.9K | 82,870 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $1.9K | 37,899 | 0.0% |
| Noble Corp | COMMON | H5833N103 | $1.9K | 77,813 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON | 032654105 | $1.9K | 96,742 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COMMON | 039483102 | $1.8K | 66,339 | 0.0% |