Q2 2011 Holdings
Filed 2015-02-13 | 657 holdings | $6.5M | 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 | $1.9M | 15,650 | 28.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 14,010 | 23.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $963.0K | 30,600 | 14.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $531.0K | 1,800 | 8.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $225.0K | 12,700 | 3.5% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $193.0K | 20,000 | 3.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1K | 123,840 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $9.8K | 59,930 | 0.2% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $9.5K | 108,630 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.3K | 87,610 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $9.2K | 53,578 | 0.1% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $8.9K | 129,750 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7K | 25,795 | 0.1% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $8.6K | 61,085 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 241,723 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.5K | 82,794 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.2K | 219,637 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.2K | 153,613 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.6K | 101,000 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.6K | 87,492 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.4K | 89,890 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $7.2K | 357,200 | 0.1% |
| ACE Limited | COMMON STOCK | H0023R105 | $7.2K | 109,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $7.1K | 563,654 | 0.1% |
| OYO Geospace Corp | COMMON STOCK | 671074102 | $7.1K | 71,000 | 0.1% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $6.7K | 99,830 | 0.1% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $6.6K | 558,774 | 0.1% |
| Cabela's Inc | COMMON STOCK | 126804301 | $6.5K | 240,000 | 0.1% |
| Total Fina ELF S A(TTEN) | COMMON STOCK-FO | 89151E109 | $6.4K | 110,900 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $6.4K | 161,800 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $6.3K | 168,300 | 0.1% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $6.3K | 180,000 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $6.1K | 221,590 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $6.0K | 98,660 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $6.0K | 84,400 | 0.1% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $5.9K | 53,870 | 0.1% |
| Kinetic Concepts | COMMON STOCK | 49460W208 | $5.8K | 101,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.8K | 180,000 | 0.1% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $5.8K | 71,350 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $5.8K | 152,970 | 0.1% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $5.7K | 145,000 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $5.7K | 98,017 | 0.1% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $5.7K | 175,000 | 0.1% |
| Lufkin Industries Inc | COMMON STOCK | 549764108 | $5.6K | 65,000 | 0.1% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $5.5K | 115,000 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $5.5K | 120,000 | 0.1% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $5.5K | 84,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.4K | 84,469 | 0.1% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $5.4K | 103,490 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.4K | 243,681 | 0.1% |