Q1 2012 Holdings
Filed 2015-02-13 | 710 holdings | $10.4M | 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 | $3.7M | 88,474 | 36.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 17,684 | 21.5% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.6M | 15,650 | 15.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $395.0K | 22,700 | 3.8% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $357.0K | 9,400 | 3.4% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $326.0K | 15,300 | 3.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $251.0K | 7,312 | 2.4% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $98.0K | 2,670 | 0.9% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $73.0K | 20,000 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.2K | 55,447 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.1K | 467,047 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.4K | 142,873 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2K | 346,148 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $11.0K | 52,665 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.7K | 99,798 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $10.7K | 178,290 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $10.5K | 180,550 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.9K | 466,681 | 0.1% |
| Cabela's Inc | COMMON STOCK | 126804301 | $9.7K | 255,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.7K | 158,000 | 0.1% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $9.3K | 138,750 | 0.1% |
| OYO Geospace Corp | COMMON STOCK | 671074102 | $8.7K | 83,000 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.2K | 117,257 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $8.0K | 75,860 | 0.1% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $7.6K | 65,770 | 0.1% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $7.5K | 138,000 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.4K | 91,730 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.4K | 191,700 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $7.3K | 95,363 | 0.1% |
| Enterprise Products Prtns LP(EPD) | COMMON STOCK | 293792107 | $7.3K | 143,860 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $7.3K | 289,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7.2K | 98,350 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $7.1K | 11,046 | 0.1% |
| ACE Limited | COMMON STOCK | H0023R105 | $7.1K | 96,400 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.9K | 190,000 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.9K | 221,782 | 0.1% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $6.9K | 210,000 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $6.7K | 113,100 | 0.1% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $6.7K | 92,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.6K | 97,511 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $6.6K | 207,800 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 290,270 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.0K | 157,990 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.0K | 193,920 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.7K | 99,776 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.6K | 73,030 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $5.5K | 153,470 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 82,045 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.5K | 87,750 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.5K | 45,790 | 0.1% |