Q4 2006 Holdings
Filed 2015-02-06 | 513 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $1.8M | 15,560 | 35.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.0M | 25,905 | 20.5% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $995.0K | 24,200 | 19.4% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $278.0K | 10,130 | 5.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $237.0K | 4,825 | 4.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $185.0K | 5,895 | 3.6% |
| Merrill Lynch & Co. Inc. | COMMON | 590188108 | $5.6K | 60,481 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $5.6K | 73,264 | 0.1% |
| Gardner Denver Inc | COMMON | 365558105 | $5.4K | 143,710 | 0.1% |
| Wyeth | COMMON | 983024100 | $5.3K | 103,372 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.2K | 107,114 | 0.1% |
| International Business(IBM) | COMMON | 459200101 | $4.9K | 50,284 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $4.2K | 102,854 | 0.1% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $4.2K | 66,545 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.1K | 73,179 | 0.1% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $4.0K | 164,721 | 0.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $3.9K | 143,851 | 0.1% |
| Sciele Pharma Inc | COMMON | 808627103 | $3.9K | 162,644 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $3.9K | 42,097 | 0.1% |
| Psychiatric Solutions Inc | COMMON | 74439H108 | $3.9K | 103,396 | 0.1% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $3.7K | 40,135 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.6K | 55,176 | 0.1% |
| FMC Corporation (New)(FMC) | COMMON | 302491303 | $3.6K | 47,304 | 0.1% |
| BJ Services Co. | COMMON | 055482103 | $3.6K | 121,155 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.5K | 17,415 | 0.1% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $3.4K | 102,864 | 0.1% |
| American International Group(AIG) | COMMON | 026874784 | $3.3K | 45,890 | 0.1% |
| Watson Wyatt & Co. Holdings | COMMON | 942712100 | $3.2K | 71,963 | 0.1% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $3.2K | 212,020 | 0.1% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $3.2K | 30,372 | 0.1% |
| Cytec Inds Inc. | COMMON | 232820100 | $3.2K | 56,162 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $3.1K | 63,455 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $3.1K | 72,755 | 0.1% |
| Digital River Inc | COMMON | 25388B104 | $3.1K | 55,427 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.1K | 120,890 | 0.1% |
| Frontier Financial Corp | COMMON | 35907K105 | $3.1K | 105,115 | 0.1% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $3.0K | 52,617 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.0K | 175,275 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $3.0K | 75,372 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $3.0K | 43,440 | 0.1% |
| Equity Inns Inc | COMMON | 294703103 | $2.9K | 182,128 | 0.1% |
| Digital Insight | COMMON | 25385P106 | $2.9K | 75,417 | 0.1% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $2.9K | 81,574 | 0.1% |
| Micros Systems Inc | COMMON | 594901100 | $2.9K | 54,337 | 0.1% |
| Pioneer Drilling Company | COMMON | 723655106 | $2.9K | 215,296 | 0.1% |
| Commscope Inc | COMMON | 203372107 | $2.8K | 92,860 | 0.1% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $2.8K | 108,644 | 0.1% |
| Korn Y International(KFY) | COMMON | 500643200 | $2.8K | 122,620 | 0.1% |
| First FED Financial Corp | COMMON | 337907109 | $2.8K | 42,045 | 0.1% |
| Forest Laboratories | COMMON | 345838106 | $2.8K | 55,540 | 0.1% |