Q3 2011 Holdings
Filed 2015-02-13 | 672 holdings | $2.4M | 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 | $1.4M | 15,650 | 58.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.9K | 150,630 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.8K | 107,450 | 0.4% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $8.1K | 56,390 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.6K | 26,910 | 0.3% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $7.5K | 73,030 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.3K | 90,324 | 0.3% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $7.3K | 540,774 | 0.3% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $7.2K | 85,100 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.1K | 193,780 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.0K | 43,410 | 0.3% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $6.9K | 61,670 | 0.3% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $6.8K | 78,647 | 0.3% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $6.8K | 136,130 | 0.3% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $6.7K | 169,995 | 0.3% |
| ACE Limited | COMMON STOCK | H0023R105 | $6.7K | 114,300 | 0.3% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $6.6K | 202,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 103,705 | 0.3% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $6.3K | 121,117 | 0.3% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $6.1K | 45,448 | 0.2% |
| Philips Electronics NV(PHG) | COMMON STOCK-FO | 500472303 | $5.9K | 188,225 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $5.8K | 574,454 | 0.2% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $5.8K | 141,600 | 0.2% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $5.5K | 82,000 | 0.2% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $5.5K | $92,439 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.4K | 222,142 | 0.2% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $5.3K | 104,800 | 0.2% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $5.3K | 124,850 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2K | 91,010 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.0K | 71,710 | 0.2% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $4.9K | 342,200 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.9K | 65,975 | 0.2% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.9K | 58,500 | 0.2% |
| Ctrip.com Intl(CTRPUSD) | COMMON STOCK-FO | 22943F100 | $4.9K | 102,840 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9K | 93,900 | 0.2% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $4.9K | 139,000 | 0.2% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $4.7K | 43,270 | 0.2% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $4.7K | 155,570 | 0.2% |
| Total Fina ELF S A(TTEN) | COMMON STOCK-FO | 89151E109 | $4.6K | 90,000 | 0.2% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $4.6K | 86,000 | 0.2% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $4.6K | 188,000 | 0.2% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $4.6K | 78,320 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 120,382 | 0.2% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $4.5K | 200,000 | 0.2% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $4.4K | 89,990 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $4.3K | 53,100 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.3K | 69,712 | 0.2% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $4.3K | 148,870 | 0.2% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $4.2K | 129,500 | 0.2% |
| Lincare Holdings Inc | COMMON STOCK | 532791100 | $4.2K | 168,449 | 0.2% |