Q4 2010 Holdings
Filed 2015-02-13 | 626 holdings | $5.1M | 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 | $1.6M | 15,650 | 31.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $939.0K | 14,010 | 18.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $437.0K | 25,500 | 8.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $395.0K | 1,450 | 7.7% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $358.0K | 7,600 | 7.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $212.0K | 20,000 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4K | 35,440 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.5K | 112,580 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.5K | 377,677 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.3K | 140,340 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.1K | 99,324 | 0.2% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $8.1K | 138,130 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $7.6K | 51,948 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $7.2K | 574,454 | 0.1% |
| ACE Limited | COMMON STOCK | H0023R105 | $7.1K | 114,300 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $7.1K | 352,200 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7.0K | 87,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $6.9K | 103,500 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.8K | 335,844 | 0.1% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $6.8K | 95,900 | 0.1% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $6.7K | 169,995 | 0.1% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $6.5K | 90,530 | 0.1% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $6.4K | 124,850 | 0.1% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $6.4K | 99,520 | 0.1% |
| JOY Global Inc | COMMON STOCK | 481165108 | $6.3K | 73,110 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.3K | 95,646 | 0.1% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $6.0K | 149,000 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.9K | 123,130 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.8K | 69,712 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $5.8K | 126,600 | 0.1% |
| OYO Geospace Corp | COMMON STOCK | 671074102 | $5.7K | 58,000 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $5.6K | 158,000 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $5.6K | 100,517 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $5.5K | 111,150 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $5.5K | 58,500 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $5.5K | 540,774 | 0.1% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $5.5K | 132,000 | 0.1% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $5.5K | 205,000 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.4K | 257,381 | 0.1% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $5.4K | 190,000 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.4K | 69,975 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.3K | 63,750 | 0.1% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $5.2K | 87,000 | 0.1% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $5.1K | 43,070 | 0.1% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $5.1K | 52,800 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $5.1K | 152,870 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.1K | 155,000 | 0.1% |
| Cnooc LTD(CEO) | COMMON STOCK-FO | 126132109 | $5.0K | 21,100 | 0.1% |
| Agrium Inc | COMMON STOCK-FO | 008916108 | $5.0K | 54,810 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $5.0K | 218,410 | 0.1% |