Q2 2009 Holdings
Filed 2015-02-13 | 616 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.8M | 23,650 | 41.4% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $866.0K | 21,900 | 20.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $637.0K | 14,110 | 14.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $196.0K | 1,300 | 4.5% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $15.3K | $474,090 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $8.3K | 79,155 | 0.2% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $8.0K | 161,170 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.6K | 141,032 | 0.2% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $6.6K | 655,708 | 0.2% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $6.2K | 134,030 | 0.1% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $5.7K | 148,084 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.7K | 86,550 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $5.7K | 452,874 | 0.1% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $5.6K | 914,458 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5.6K | 95,084 | 0.1% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $5.6K | 79,500 | 0.1% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $5.5K | 156,795 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5K | 231,995 | 0.1% |
| Philips Electronics NV(PHG) | COMMON STOCK-FO | 500472303 | $5.4K | 292,725 | 0.1% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $5.3K | $175,902 | 0.1% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $5.3K | 57,290 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.0K | 231,500 | 0.1% |
| L-3 Communications Hldgs Inc | COMMON STOCK | 502424104 | $5.0K | 71,459 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $4.9K | 223,004 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $4.8K | 109,300 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.8K | 379,514 | 0.1% |
| Ishares | EXCHANGE TRADED | 464286731 | $4.6K | $453,100 | 0.1% |
| Ishares | EXCHANGE TRADED | 464286848 | $4.5K | $477,540 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 31,380 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $4.4K | 471,600 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.4K | 115,800 | 0.1% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $4.4K | 80,970 | 0.1% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $4.3K | $136,327 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.3K | 75,900 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.1K | 79,146 | 0.1% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.0K | 78,850 | 0.1% |
| Vale SA-Sp(VALE) | COMMON STOCK-FO | 91912E105 | $4.0K | 228,310 | 0.1% |
| Research in Motion | COMMON STOCK | 760975102 | $4.0K | 56,260 | 0.1% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $4.0K | 95,156 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.0K | 63,600 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $3.9K | 9,320 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.9K | 138,600 | 0.1% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $3.9K | 71,230 | 0.1% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $3.8K | 23,200 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.7K | 50,370 | 0.1% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.7K | 91,030 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 248,400 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.7K | 93,350 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.7K | 326,055 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.6K | 88,600 | 0.1% |