Q4 2011 Holdings
Filed 2015-02-13 | 627 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $2.6M | 84,400 | 32.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 13,910 | 19.5% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.5M | 15,650 | 19.1% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $403.0K | 9,300 | 5.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $302.0K | 22,700 | 3.8% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $191.0K | 15,300 | 2.4% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $133.0K | 4,400 | 1.7% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $106.0K | 20,000 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 34,795 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $13.5K | 73,273 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.4K | 157,983 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.0K | 122,134 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.2K | 135,017 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $9.0K | 13,920 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $8.9K | 167,450 | 0.1% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $8.4K | 138,550 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.2K | 112,650 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 296,492 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.4K | 124,653 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.4K | 305,431 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 243,082 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $7.2K | 216,970 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $7.2K | 58,080 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 188,433 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7.1K | 100,050 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.0K | 104,823 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $6.9K | 166,350 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $6.8K | 164,000 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.8K | 373,664 | 0.1% |
| Enterprise Products Prtns LP(EPD) | COMMON STOCK | 293792107 | $6.7K | 145,460 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.7K | 167,687 | 0.1% |
| Cabela's Inc | COMMON STOCK | 126804301 | $6.7K | 262,000 | 0.1% |
| Windstream Corp | COMMON STOCK | 97381W104 | $6.6K | 563,480 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.6K | 85,150 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 303,266 | 0.1% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $6.5K | 65,770 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $6.5K | 82,690 | 0.1% |
| Kraft Foods Inc | COMMON STOCK | 50075N104 | $6.5K | 173,426 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $6.4K | 105,000 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.2K | 89,036 | 0.1% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $6.1K | 202,000 | 0.1% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $6.0K | 138,000 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.0K | 89,900 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $6.0K | 108,750 | 0.1% |
| OYO Geospace Corp | COMMON STOCK | 671074102 | $5.9K | 76,000 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.8K | 322,609 | 0.1% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $5.8K | 97,830 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $5.7K | 444,854 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.7K | 185,000 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $5.7K | 289,000 | 0.1% |