Q2 2012 Holdings
Filed 2015-02-13 | 694 holdings | $8.2M | 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 | $3.3M | 93,564 | 40.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.6M | 15,650 | 19.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $582.0K | 4,034 | 7.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $477.0K | 28,900 | 5.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $325.0K | 56,700 | 4.0% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $314.0K | 9,800 | 3.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $237.0K | 7,312 | 2.9% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $85.0K | 2,670 | 1.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $74.0K | 20,000 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.9K | 56,347 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.4K | 504,488 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.1K | 153,633 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.7K | 475,697 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $11.2K | 194,910 | 0.1% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $10.6K | 142,850 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.4K | 98,658 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $10.3K | 52,787 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $10.1K | 98,200 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $10.1K | 178,140 | 0.1% |
| Cabela's Inc | COMMON STOCK | 126804301 | $9.8K | 260,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.0K | 267,950 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.7K | 209,000 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.3K | 484,151 | 0.1% |
| OYO Geospace Corp | COMMON STOCK | 671074102 | $8.2K | 91,000 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.7K | 119,776 | 0.1% |
| Enterprise Products Prtns LP(EPD) | COMMON STOCK | 293792107 | $7.7K | 150,060 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $7.7K | 92,563 | 0.1% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $7.6K | 65,870 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.4K | 91,830 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.3K | 112,682 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.0K | 157,630 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.9K | 200,320 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.9K | 194,002 | 0.1% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $6.9K | 100,630 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $6.8K | 210,710 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 286,390 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.5K | 190,000 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $6.4K | 11,086 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $6.4K | 101,176 | 0.1% |
| Terra Nitrogen Co | COMMON STOCK | 881005201 | $6.4K | 30,000 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $6.3K | 114,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $6.3K | 72,400 | 0.1% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $6.1K | 133,000 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $6.0K | 66,700 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $5.9K | 106,900 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $5.9K | 289,000 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $5.8K | 75,710 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.7K | 271,500 | 0.1% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $5.7K | 123,995 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $5.6K | 403,854 | 0.1% |