Q1 2011 Holdings
Filed 2015-02-13 | 612 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $2.9M | 136,240 | 27.6% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.9M | 15,650 | 18.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 34,300 | 12.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 14,010 | 9.9% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $890.0K | 31,800 | 8.6% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $537.0K | 59,500 | 5.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $397.0K | 1,450 | 3.8% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $236.0K | 20,000 | 2.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.7K | 117,774 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $11.5K | 132,330 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.5K | 122,932 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.6K | 95,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.4K | 124,140 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $10.0K | 70,900 | 0.1% |
| ACE Limited | COMMON STOCK | H0023R105 | $9.8K | 150,900 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.2K | 26,355 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $7.5K | 46,248 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $7.5K | 103,400 | 0.1% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $7.5K | 149,000 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.5K | 75,830 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.4K | 76,570 | 0.1% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $7.4K | 53,685 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $7.3K | 357,200 | 0.1% |
| Lufkin Industries Inc | COMMON STOCK | 549764108 | $7.0K | 75,000 | 0.1% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $7.0K | 124,850 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $7.0K | 571,654 | 0.1% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $6.9K | 53,870 | 0.1% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $6.9K | 200,570 | 0.1% |
| OYO Geospace Corp | COMMON STOCK | 671074102 | $6.9K | 70,000 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.9K | 90,625 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.9K | 86,000 | 0.1% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $6.8K | 185,000 | 0.1% |
| Total Fina ELF S A(TTEN) | COMMON STOCK-FO | 89151E109 | $6.8K | 111,200 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.7K | 175,000 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $6.7K | 60,160 | 0.1% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $6.6K | 112,400 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6K | 142,222 | 0.1% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $6.5K | 99,830 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $6.5K | 540,774 | 0.1% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $6.4K | 182,000 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.3K | 95,526 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $6.3K | 106,417 | 0.1% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $6.2K | 89,000 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.2K | 126,630 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.1K | 111,050 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $6.0K | 152,970 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 236,467 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $5.9K | 130,000 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $5.8K | 218,290 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $5.7K | 158,000 | 0.1% |