Q3 2009 Holdings
Filed 2015-02-13 | 630 holdings | $4.1M | 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 | $2.2M | 23,650 | 53.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $713.0K | 14,110 | 17.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $190.0K | 1,300 | 4.7% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $15.2K | $390,490 | 0.4% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $11.5K | 645,708 | 0.3% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $10.4K | 86,955 | 0.3% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $9.6K | 540,774 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $9.3K | $88,320 | 0.2% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $9.3K | 161,270 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.3K | 139,532 | 0.2% |
| Philips Electronics NV(PHG) | COMMON STOCK-FO | 500472303 | $7.1K | 292,725 | 0.2% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $7.1K | 1,323,458 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $7.0K | 89,550 | 0.2% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $6.9K | $127,000 | 0.2% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $6.9K | $180,502 | 0.2% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $6.8K | 145,084 | 0.2% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $6.8K | 69,500 | 0.2% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $6.2K | 156,795 | 0.2% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $6.2K | 134,030 | 0.2% |
| L-3 Communications Hldgs Inc | COMMON STOCK | 502424104 | $5.7K | 71,459 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $5.6K | 205,504 | 0.1% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $5.5K | $136,327 | 0.1% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $5.5K | 60,490 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5.4K | 82,084 | 0.1% |
| Research in Motion | COMMON STOCK | 760975102 | $5.4K | 79,260 | 0.1% |
| Vale SA-Sp(VALE) | COMMON STOCK-FO | 91912E105 | $5.3K | 228,310 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $5.2K | 473,954 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $5.1K | 74,062 | 0.1% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $4.9K | $104,300 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 191,895 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.9K | 91,900 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $4.9K | 109,300 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $4.8K | 47,500 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.7K | 93,350 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.7K | 378,894 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $4.6K | 9,320 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $4.6K | 164,600 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $4.5K | 337,200 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $4.4K | $84,800 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $4.4K | 89,900 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.4K | 59,000 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $4.3K | 132,800 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.3K | 21,165 | 0.1% |
| HCP Inc | COMMON STOCK | 40414L109 | $4.2K | 145,600 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.2K | 200,500 | 0.1% |
| Ishares | EXCHANGE TRADED | 464286731 | $4.2K | $338,300 | 0.1% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $4.1K | 110,412 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 248,400 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $4.1K | 124,200 | 0.1% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $4.1K | 71,230 | 0.1% |