Q1 2007 Holdings
Filed 2015-02-06 | 508 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $2.0M | 15,560 | 32.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $974.0K | 25,905 | 16.1% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $682.0K | 32,420 | 11.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $664.0K | 14,965 | 10.9% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $625.0K | 15,000 | 10.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $351.0K | 9,300 | 5.8% |
| Autonation Inc(AN) | COMMON | 05329W102 | $143.0K | 6,766 | 2.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $6.5K | 86,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.6K | 116,417 | 0.1% |
| International Business(IBM) | COMMON | 459200101 | $5.5K | 58,587 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $5.5K | 107,132 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $5.3K | 132,766 | 0.1% |
| Gardner Denver Inc | COMMON | 365558105 | $4.9K | 139,410 | 0.1% |
| Merrill Lynch & Co. Inc. | COMMON | 590188108 | $4.8K | 59,171 | 0.1% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $4.6K | 70,251 | 0.1% |
| Digital River Inc | COMMON | 25388B104 | $4.3K | 77,983 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $4.3K | 40,797 | 0.1% |
| Forest Laboratories | COMMON | 345838106 | $4.1K | 79,782 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $4.1K | 63,509 | 0.1% |
| Energen Corp | COMMON | 29265N108 | $4.1K | 80,118 | 0.1% |
| Psychiatric Solutions Inc | COMMON | 74439H108 | $4.0K | 100,296 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $4.0K | 19,241 | 0.1% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $3.9K | 29,772 | 0.1% |
| Highland Hospitality Corp | COMMON | 430141101 | $3.9K | 218,073 | 0.1% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $3.8K | 159,821 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $3.7K | 67,506 | 0.1% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $3.7K | 58,510 | 0.1% |
| Commscope Inc | COMMON | 203372107 | $3.7K | 85,700 | 0.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $3.6K | 141,638 | 0.1% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $3.6K | 53,510 | 0.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.5K | 140,031 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON | 655664100 | $3.5K | 66,116 | 0.1% |
| FMC Corporation (New)(FMC) | COMMON | 302491303 | $3.5K | 45,904 | 0.1% |
| Equity Inns Inc | COMMON | 294703103 | $3.5K | 210,698 | 0.1% |
| Watson Wyatt & Co. Holdings | COMMON | 942712100 | $3.4K | 69,763 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $3.3K | 34,111 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $3.3K | 69,155 | 0.1% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $3.2K | 98,564 | 0.1% |
| BE Aerospace Inc. | COMMON | 073302101 | $3.2K | 100,380 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.2K | 115,590 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $3.1K | 33,700 | 0.1% |
| Wellpoint Inc.(ELV) | COMMON | 036752103 | $3.1K | 38,362 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $3.1K | 73,072 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.1K | 77,651 | 0.1% |
| Cytec Inds Inc. | COMMON | 232820100 | $3.1K | 54,362 | 0.1% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $3.0K | 205,620 | 0.0% |
| JOS A Bank Clothiers Inc | COMMON | 480838101 | $3.0K | 83,959 | 0.0% |
| Aptargroup Inc.(ATR) | COMMON | 038336103 | $3.0K | 44,280 | 0.0% |
| Sunrise Assisted Living Inc | COMMON | 86768K106 | $3.0K | 74,870 | 0.0% |
| Walt Disney Co.(DIS) | COMMON | 254687106 | $2.9K | 85,638 | 0.0% |