Q1 2009 Holdings
Filed 2015-02-24 | 637 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $1.0M | 15,650 | 38.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $740.0K | 14,110 | 27.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $211.0K | 1,300 | 8.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $13.3K | $167,359 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $8.9K | 91,810 | 0.3% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $6.5K | 161,170 | 0.2% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $5.6K | 41,800 | 0.2% |
| Vanguard(VV) | EXCHANGE TRADED | 922908637 | $5.4K | $151,013 | 0.2% |
| AXA ADR(AXAHY) | COMMON STOCK-FO | 054536107 | $5.4K | 451,609 | 0.2% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $5.4K | 134,030 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.2K | 112,100 | 0.2% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $5.0K | 97,855 | 0.2% |
| Banco Bilbao(BBVA) | COMMON STOCK-FO | 05946K101 | $4.9K | 602,950 | 0.2% |
| L-3 Communications Hldgs Inc | COMMON STOCK | 502424104 | $4.8K | 71,359 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.8K | 86,550 | 0.2% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $4.7K | 146,984 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 249,795 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.6K | 436,014 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.5K | 87,190 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.5K | 83,644 | 0.2% |
| Mitsubishi Tokyo(MUFG) | COMMON STOCK-FO | 606822104 | $4.5K | 914,458 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.4K | 108,132 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4K | 80,470 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 235,775 | 0.2% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $4.2K | 118,500 | 0.2% |
| Monsanto Co | COMMON STOCK | 61166W101 | $4.0K | 47,540 | 0.1% |
| Glaxosmithkline | COMMON STOCK-FO | 37733W105 | $3.8K | 123,795 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.8K | 75,700 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.8K | 112,800 | 0.1% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $3.6K | 44,490 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.6K | 88,400 | 0.1% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $3.6K | 655,708 | 0.1% |
| Koninkluke Philips ADR(PHG) | COMMON STOCK-FO | 500472303 | $3.5K | 233,725 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.4K | 81,050 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.4K | 202,704 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 32,180 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 247,700 | 0.1% |
| Wyeth | COMMON STOCK | 983024100 | $3.3K | 77,700 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $3.3K | 9,565 | 0.1% |
| Sybase Inc | COMMON STOCK | 871130100 | $3.3K | 107,550 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.3K | 178,200 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.2K | 92,357 | 0.1% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $3.2K | 71,230 | 0.1% |
| Ishares(IWB) | EXCHANGE TRADED | 464287622 | $3.2K | $73,468 | 0.1% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.1K | 59,030 | 0.1% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $3.1K | 93,956 | 0.1% |
| Burlington Northern Santa FE | COMMON STOCK | 12189T104 | $3.0K | 50,200 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 64,000 | 0.1% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $3.0K | 66,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0K | 83,369 | 0.1% |