Q3 2012 Holdings
Filed 2015-02-13 | 831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $3.6M | 93,350 | 30.0% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $3.1M | 92,920 | 25.9% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.7M | 15,650 | 14.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $649.0K | 4,351 | 5.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $571.0K | 31,225 | 4.8% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $469.0K | 12,880 | 3.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $241.0K | 7,444 | 2.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $175.0K | 52,000 | 1.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $105.0K | 2,744 | 0.9% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $61.0K | 20,000 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $44.0K | 2,410 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9K | 56,794 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.3K | 513,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.1K | 154,312 | 0.1% |
| OYO Geospace Corp | COMMON STOCK | 671074102 | $12.9K | 105,000 | 0.1% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $12.2K | 143,147 | 0.1% |
| Cabela's Inc | COMMON STOCK | 126804301 | $12.1K | 221,100 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $11.4K | 198,910 | 0.1% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $10.2K | 178,450 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.0K | 85,570 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.6K | 278,146 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.3K | 128,069 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.2K | 407,825 | 0.1% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $8.8K | 68,970 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $8.8K | 11,634 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.4K | 185,152 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $8.3K | 238,920 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.3K | 121,212 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.3K | 433,925 | 0.1% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $7.6K | 101,930 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.4K | 129,710 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 196,697 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $7.4K | 95,718 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.1K | 195,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $7.0K | 65,054 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $6.9K | 75,500 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.8K | 109,190 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $6.8K | 114,400 | 0.1% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $6.7K | 140,150 | 0.1% |
| HSBC Hldgs PLC(HBC2) | COMMON STOCK-FO | 404280406 | $6.6K | 142,300 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.6K | 197,969 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $6.6K | 73,046 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.5K | 195,227 | 0.1% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $6.5K | 140,495 | 0.1% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $6.4K | 215,000 | 0.1% |
| Terra Nitrogen Co | COMMON STOCK | 881005201 | $6.4K | 29,500 | 0.1% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $6.3K | 133,081 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3K | 252,413 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 136,226 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.0K | 168,545 | 0.1% |