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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $5.6K | 79,500 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5.6K | 95,084 | 0.1% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $5.6K | 914,458 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $5.7K | 452,874 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.7K | 86,550 | 0.1% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $5.7K | 148,084 | 0.1% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $6.2K | 134,030 | 0.1% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $6.6K | 655,708 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.6K | 141,032 | 0.2% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $8.0K | 161,170 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $8.3K | 79,155 | 0.2% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $15.3K | $474,090 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $196.0K | 1,300 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $637.0K | 14,110 | 14.8% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $866.0K | 21,900 | 20.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.8M | 23,650 | 41.4% |