Q3 2011 Holdings
Filed 2015-02-13 | 643 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $2.3M | 84,470 | 34.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.4M | 15,650 | 20.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 13,910 | 18.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $286.0K | 22,700 | 4.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $170.0K | 15,300 | 2.5% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $107.0K | 7,250 | 1.6% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $107.0K | 4,400 | 1.6% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $91.0K | 20,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.8K | 203,913 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.9K | 33,870 | 0.2% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $9.5K | 138,550 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.8K | 238,520 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.8K | 95,164 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.7K | 266,333 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $8.0K | 128,490 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $7.9K | 45,323 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $7.7K | 112,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7.6K | 107,150 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $7.2K | 13,915 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $7.2K | 169,360 | 0.1% |
| Total Fina ELF S A(TTEN) | COMMON STOCK-FO | 89151E109 | $7.1K | 162,100 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.8K | 316,531 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 103,773 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $6.4K | 563,654 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.4K | 225,760 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.4K | 122,563 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $6.1K | 164,000 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $6.1K | 59,580 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.1K | 96,150 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.9K | 194,552 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $5.8K | 136,850 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.8K | 85,936 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $5.7K | 184,470 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.7K | 87,680 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.6K | 210,690 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.6K | 63,515 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5K | 220,592 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.4K | 106,390 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $5.4K | 304,250 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.4K | 345,294 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.3K | 88,757 | 0.1% |
| ACE Limited | COMMON STOCK | H0023R105 | $5.2K | 85,900 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 290,126 | 0.1% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $5.1K | 97,830 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.1K | 332,669 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.0K | 69,897 | 0.1% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $5.0K | 120,495 | 0.1% |
| Cabela's Inc | COMMON STOCK | 126804301 | $4.9K | 240,000 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.8K | 85,230 | 0.1% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $4.7K | 71,530 | 0.1% |