Q4 2009 Holdings
Filed 2015-02-13 | 653 holdings | $4.5M | 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 | $2.3M | 23,650 | 50.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $755.0K | 14,110 | 16.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $297.0K | 45,900 | 6.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $205.0K | 1,300 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $16.3K | $145,884 | 0.4% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $12.4K | $119,150 | 0.3% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $11.9K | $287,440 | 0.3% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $10.8K | 1,098,882 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $9.8K | 74,955 | 0.2% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $9.8K | 540,774 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.1K | 139,832 | 0.2% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $8.8K | 208,495 | 0.2% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $7.7K | 136,130 | 0.2% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $7.4K | $155,316 | 0.2% |
| Philips Electronics NV(PHG) | COMMON STOCK-FO | 500472303 | $7.0K | 236,725 | 0.2% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $6.5K | 1,323,458 | 0.1% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $6.4K | 58,790 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $6.3K | 360,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 196,695 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 72,150 | 0.1% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $5.9K | 62,500 | 0.1% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $5.6K | $136,327 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $5.1K | 109,500 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 281,950 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $5.1K | 164,600 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1K | 99,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $5.0K | 438,954 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.9K | 200,500 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.9K | 59,000 | 0.1% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $4.7K | 145,120 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $4.7K | 42,400 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.6K | 59,957 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.6K | 93,350 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $4.6K | 132,800 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $4.5K | 89,800 | 0.1% |
| HCP Inc | COMMON STOCK | 40414L109 | $4.5K | 146,100 | 0.1% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4.4K | 142,000 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $4.4K | 124,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 20,980 | 0.1% |
| Ishares | EXCHANGE TRADED | 464286731 | $4.4K | $338,300 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $4.4K | 149,866 | 0.1% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $4.4K | 109,950 | 0.1% |
| Research in Motion | COMMON STOCK | 760975102 | $4.3K | 63,460 | 0.1% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $4.3K | 82,684 | 0.1% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $4.2K | 129,200 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $3.9K | 6,320 | 0.1% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $3.9K | 83,000 | 0.1% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $3.9K | 74,756 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.9K | 348,394 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.8K | 60,400 | 0.1% |