Rachel Aguilera as of March 31, 2007
Portfolio Holdings for Rachel Aguilera
Rachel Aguilera holds 248 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 3.9 | $2.2B | 21M | 107.43 | |
| Eli Lilly & Co. (LLY) | 3.4 | $2.0B | 37M | 53.71 | |
| Novartis (NVS) | 3.1 | $1.8B | 33M | 54.63 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $1.5B | 35M | 41.70 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $1.5B | 9.1M | 159.93 | |
| Medtronic | 2.4 | $1.4B | 29M | 49.06 | |
| Biogen Idec (BIIB) | 2.4 | $1.4B | 31M | 44.38 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $1.4B | 45M | 30.10 | |
| Directv Group | 2.0 | $1.2B | 51M | 23.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.1B | 41M | 27.87 | |
| ConocoPhillips (COP) | 2.0 | $1.1B | 17M | 68.35 | |
| Oracle Corporation (ORCL) | 1.9 | $1.1B | 59M | 18.13 | |
| Sony Corporation (SONY) | 1.8 | $1.0B | 20M | 50.49 | |
| Corning Incorporated (GLW) | 1.7 | $999M | 44M | 22.74 | |
| Monsanto Company | 1.7 | $992M | 18M | 54.96 | |
| Boston Scientific Corporation (BSX) | 1.4 | $839M | 58M | 14.54 | |
| Amgen (AMGN) | 1.4 | $831M | 15M | 55.88 | |
| Southwest Airlines (LUV) | 1.4 | $799M | 54M | 14.70 | |
| Caterpillar (CAT) | 1.2 | $704M | 11M | 67.03 | |
| Qualcomm (QCOM) | 1.2 | $694M | 16M | 42.66 | |
| Roche Holding Ag-chf | 1.2 | $684M | 3.9M | 176.88 | |
| Micron Technology (MU) | 1.2 | $679M | 56M | 12.08 | |
| Intuit (INTU) | 1.2 | $674M | 25M | 27.36 | |
| Bank Of New York | 1.2 | $669M | 17M | 40.55 | |
| Asm Lithography | 1.1 | $657M | 27M | 24.75 | |
| Schlumberger (SLB) | 1.1 | $648M | 9.4M | 69.10 | |
| Symantec Corporation | 1.1 | $647M | 37M | 17.30 | |
| Research In Motion | 1.1 | $642M | 4.7M | 136.49 | |
| Applera Corp Com Shs Applied | 1.1 | $634M | 21M | 29.57 | |
| GlaxoSmithKline | 1.1 | $625M | 11M | 55.26 | |
| Hewlett-Packard Company | 1.0 | $600M | 15M | 40.14 | |
| TJX Companies (TJX) | 1.0 | $570M | 21M | 26.96 | |
| Intel Corporation (INTC) | 1.0 | $557M | 29M | 19.13 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $535M | 147k | 3640.00 | |
| Whirlpool Corporation (WHR) | 0.9 | $527M | 6.2M | 84.91 | |
| AMR Corporation | 0.9 | $528M | 17M | 30.45 | |
| Noble Energy | 0.9 | $498M | 8.3M | 59.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $481M | 8.9M | 53.84 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $483M | 17M | 29.29 | |
| Hess (HES) | 0.8 | $477M | 8.6M | 55.47 | |
| Citrix Systems | 0.8 | $469M | 15M | 32.03 | |
| Sprint Nextel Corporation | 0.8 | $458M | 24M | 18.96 | |
| Bed Bath & Beyond | 0.8 | $452M | 11M | 40.17 | |
| 0.8 | $440M | 960k | 458.16 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $429M | 15M | 28.78 | |
| Motorola | 0.7 | $425M | 24M | 17.67 | |
| EMC Corporation | 0.7 | $420M | 30M | 13.85 | |
| Kohl's Corporation (KSS) | 0.7 | $417M | 5.4M | 76.61 | |
| Weyerhaeuser Company (WY) | 0.7 | $411M | 5.5M | 74.74 | |
| eBay (EBAY) | 0.7 | $408M | 12M | 33.15 | |
| Millipore Corp. | 0.7 | $398M | 5.5M | 72.47 | |
| Genzyme Corporation | 0.7 | $390M | 6.5M | 60.02 | |
| American Intl Group | 0.7 | $377M | 5.6M | 67.22 | |
| Praxair | 0.7 | $374M | 5.9M | 62.96 | |
| Nortel Networks Corporation | 0.6 | $369M | 15M | 24.05 | |
| Nordstrom (JWN) | 0.6 | $357M | 6.7M | 52.94 | |
| Alcoa | 0.6 | $345M | 10M | 33.90 | |
| Target Corporation (TGT) | 0.6 | $339M | 5.7M | 59.26 | |
| National-Oilwell Var | 0.6 | $338M | 4.3M | 77.79 | |
| Chubb Corporation | 0.6 | $330M | 6.4M | 51.67 | |
| Murphy Oil Corporation (MUR) | 0.6 | $329M | 6.2M | 53.40 | |
| Sepracor | 0.6 | $321M | 6.9M | 46.63 | |
| Tektronix | 0.6 | $315M | 11M | 28.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $305M | 8.2M | 37.09 | |
| Pfizer (PFE) | 0.5 | $297M | 12M | 25.26 | |
| Walt Disney Company (DIS) | 0.5 | $296M | 8.6M | 34.43 | |
| Pogo Producing | 0.5 | $293M | 6.1M | 48.10 | |
| Fluor Corporation (FLR) | 0.5 | $284M | 3.2M | 89.72 | |
| Eastman Kodak Company | 0.5 | $276M | 12M | 22.56 | |
| Encana Corp | 0.5 | $268M | 5.3M | 50.63 | |
| CarMax (KMX) | 0.5 | $260M | 11M | 24.54 | |
| Yahoo! | 0.4 | $254M | 8.1M | 31.29 | |
| Mattel (MAT) | 0.4 | $241M | 8.7M | 27.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $242M | 2.4M | 101.55 | |
| Rambus (RMBS) | 0.4 | $234M | 11M | 21.25 | |
| Applied Materials (AMAT) | 0.4 | $227M | 12M | 18.32 | |
| Trimble Navigation (TRMB) | 0.4 | $221M | 8.2M | 26.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $215M | 8.3M | 25.95 | |
| Men's Wearhouse | 0.4 | $206M | 4.4M | 47.05 | |
| Affymetrix | 0.3 | $203M | 6.7M | 30.07 | |
| Deere & Company (DE) | 0.3 | $183M | 1.7M | 108.64 | |
| EOG Resources (EOG) | 0.3 | $186M | 2.6M | 71.34 | |
| Comverse Technology | 0.3 | $187M | 8.7M | 21.35 | |
| Vulcan Materials Company (VMC) | 0.3 | $182M | 1.6M | 116.48 | |
| Accenture | 0.3 | $178M | 4.6M | 38.54 | |
| Thomas & Betts Corporation | 0.3 | $181M | 3.7M | 48.82 | |
| Verisign (VRSN) | 0.3 | $172M | 6.8M | 25.12 | |
| Domtar Corp C ommon | 0.3 | $164M | 18M | 9.31 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $160M | 3.0M | 53.32 | |
| Best Buy (BBY) | 0.3 | $159M | 3.3M | 48.72 | |
| Pall Corporation | 0.3 | $155M | 4.1M | 38.00 | |
| Arch Coal | 0.3 | $159M | 5.2M | 30.69 | |
| Altera Corporation | 0.3 | $149M | 7.4M | 19.99 | |
| Avon Products | 0.2 | $145M | 3.9M | 37.26 | |
| Quiksilver | 0.2 | $144M | 12M | 11.60 | |
| Lowe's Companies (LOW) | 0.2 | $147M | 4.7M | 31.49 | |
| Intersil Corporation | 0.2 | $140M | 5.3M | 26.49 | |
| Plantronics | 0.2 | $139M | 5.9M | 23.62 | |
| Avery Dennison Corporation (AVY) | 0.2 | $136M | 2.1M | 64.26 | |
| Kirby Corporation (KEX) | 0.2 | $133M | 3.8M | 34.98 | |
| Via | 0.2 | $129M | 3.1M | 41.11 | |
| Minerals Technologies (MTX) | 0.2 | $120M | 1.9M | 62.16 | |
| FormFactor (FORM) | 0.2 | $123M | 2.8M | 44.75 | |
| Peabody Energy Corporation | 0.2 | $118M | 2.9M | 40.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $116M | 6.7M | 17.26 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $116M | 2.1M | 54.58 | |
| Emulex Corporation | 0.2 | $117M | 6.4M | 18.29 | |
| 3M Company (MMM) | 0.2 | $108M | 1.4M | 76.43 | |
| Globalsantafe Corp | 0.2 | $109M | 1.8M | 61.68 | |
| THQ | 0.2 | $111M | 3.2M | 34.19 | |
| Granite Construction (GVA) | 0.2 | $102M | 1.8M | 55.26 | |
| Alaska Air (ALK) | 0.2 | $103M | 2.7M | 38.10 | |
| General Electric Company | 0.2 | $96M | 2.7M | 35.36 | |
| Dow Chemical Company | 0.2 | $97M | 2.1M | 45.86 | |
| Transocean | 0.2 | $97M | 1.2M | 81.70 | |
| Dress Barn | 0.2 | $98M | 4.7M | 20.81 | |
| MACROVISION CORP COM Stk | 0.2 | $101M | 4.0M | 25.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $90M | 2.1M | 41.99 | |
| Avid Technology | 0.2 | $94M | 2.7M | 34.88 | |
| Autodesk (ADSK) | 0.1 | $88M | 2.3M | 37.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $84M | 7.3M | 11.51 | |
| 99 Cents Only Stores | 0.1 | $87M | 5.9M | 14.73 | |
| Avocent Corp Com Stk | 0.1 | $88M | 3.3M | 26.97 | |
| Chico's FAS | 0.1 | $81M | 3.3M | 24.43 | |
| Alexander & Baldwin | 0.1 | $82M | 1.6M | 50.44 | |
| Waters Corporation (WAT) | 0.1 | $72M | 1.2M | 58.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $76M | 1.1M | 66.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $76M | 1.8M | 43.11 | |
| Amazon (AMZN) | 0.1 | $76M | 1.9M | 39.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $71M | 1.6M | 44.14 | |
| Travelers Companies (TRV) | 0.1 | $65M | 1.3M | 51.77 | |
| Entegris (ENTG) | 0.1 | $62M | 5.8M | 10.70 | |
| Coherent | 0.1 | $61M | 1.9M | 31.74 | |
| Yum! Brands (YUM) | 0.1 | $66M | 1.1M | 57.76 | |
| Capital One Financial (COF) | 0.1 | $63M | 831k | 75.46 | |
| Norfolk Southern (NSC) | 0.1 | $59M | 1.2M | 50.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $58M | 1.2M | 47.06 | |
| Cott Corp | 0.1 | $56M | 4.2M | 13.38 | |
| Donaldson Company (DCI) | 0.1 | $58M | 1.6M | 36.10 | |
| Macdermid | 0.1 | $60M | 1.7M | 34.87 | |
| Navteq Corp | 0.1 | $59M | 1.7M | 34.50 | |
| Pride International | 0.1 | $55M | 1.8M | 30.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $50M | 1.0M | 48.38 | |
| Canadian Pacific Railway | 0.1 | $50M | 889k | 56.45 | |
| Company | 0.1 | $51M | 1.5M | 34.47 | |
| NOBLE CORPORATION Com Stk | 0.1 | $52M | 666k | 78.68 | |
| Mbia (MBI) | 0.1 | $47M | 722k | 65.49 | |
| Abercrombie & Fitch (ANF) | 0.1 | $44M | 578k | 75.68 | |
| Transatlantic Holdings | 0.1 | $45M | 694k | 65.12 | |
| MeadWestva | 0.1 | $43M | 1.4M | 30.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $42M | 1.2M | 34.43 | |
| Cooper Tire & Rubber Company | 0.1 | $41M | 2.2M | 18.29 | |
| Cymer | 0.1 | $39M | 939k | 41.55 | |
| Embarq Corp | 0.1 | $39M | 698k | 56.35 | |
| Hanover Compressor Company | 0.1 | $33M | 1.5M | 22.25 | |
| Dell | 0.1 | $33M | 1.4M | 23.21 | |
| Harman International Industries | 0.1 | $34M | 356k | 96.08 | |
| Greatbatch | 0.1 | $35M | 1.4M | 25.50 | |
| United Parcel Service (UPS) | 0.1 | $27M | 388k | 70.10 | |
| Tiffany & Co. | 0.1 | $28M | 614k | 45.48 | |
| ArvinMeritor | 0.1 | $30M | 1.6M | 18.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $26M | 776k | 33.69 | |
| Fifth Third Ban (FITB) | 0.1 | $27M | 696k | 38.69 | |
| IndyMac Ban | 0.1 | $29M | 897k | 32.05 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $22M | 363k | 59.49 | |
| East West Ban (EWBC) | 0.0 | $24M | 663k | 36.77 | |
| Amer Italian Pas | 0.0 | $22M | 2.1M | 10.50 | |
| McDermott International | 0.0 | $24M | 491k | 48.98 | |
| Dendreon Corporation | 0.0 | $25M | 2.0M | 12.93 | |
| Descartes Sys Grp (DSGX) | 0.0 | $25M | 5.6M | 4.37 | |
| Chevron Corporation (CVX) | 0.0 | $16M | 219k | 73.96 | |
| Edwards Lifesciences (EW) | 0.0 | $15M | 300k | 50.70 | |
| Paychex (PAYX) | 0.0 | $18M | 474k | 37.87 | |
| Ciena Corporation (CIEN) | 0.0 | $20M | 698k | 27.95 | |
| Gentex Corporation (GNTX) | 0.0 | $19M | 1.2M | 16.25 | |
| Strattec Security (STRT) | 0.0 | $17M | 396k | 43.75 | |
| State Street Corporation (STT) | 0.0 | $14M | 210k | 64.75 | |
| SLM Corporation (SLM) | 0.0 | $11M | 270k | 40.90 | |
| Expedia | 0.0 | $9.5M | 408k | 23.18 | |
| Nuance Communications | 0.0 | $10M | 655k | 15.31 | |
| McAfee | 0.0 | $11M | 386k | 29.08 | |
| TCF Financial Corporation | 0.0 | $9.2M | 350k | 26.36 | |
| Conceptus | 0.0 | $12M | 613k | 20.00 | |
| DreamWorks Animation SKG | 0.0 | $9.4M | 308k | 30.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.6M | 576k | 16.74 | |
| Stratasys | 0.0 | $9.9M | 231k | 42.72 | |
| Possis Med Inc Com Stk | 0.0 | $9.1M | 697k | 13.01 | |
| Applera Corp Celera Group | 0.0 | $14M | 985k | 14.20 | |
| Idearc | 0.0 | $5.3M | 150k | 35.10 | |
| Washington Mutual | 0.0 | $4.6M | 115k | 40.38 | |
| Iac Interactivecorp | 0.0 | $4.1M | 108k | 37.71 | |
| Time Warner | 0.0 | $5.1M | 258k | 19.72 | |
| Burlington Northern Santa Fe C | 0.0 | $8.2M | 102k | 80.43 | |
| News Corporation | 0.0 | $4.2M | 180k | 23.12 | |
| Citi | 0.0 | $5.1M | 100k | 51.34 | |
| Brocade Communications Sys I | 0.0 | $6.0M | 627k | 9.52 | |
| US Airways | 0.0 | $7.1M | 156k | 45.48 | |
| Brunswick Corporation (BC) | 0.0 | $3.6M | 112k | 31.85 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.2M | 100k | 31.50 | |
| Chicago Bridge & Iron Company | 0.0 | $7.5M | 243k | 30.75 | |
| Kinetic Concepts | 0.0 | $5.6M | 110k | 50.64 | |
| Medarex Inc Com Stk | 0.0 | $5.7M | 437k | 12.94 | |
| Temple-Inland | 0.0 | $3.0M | 50k | 59.74 | |
| Radvision Ltd Com Stk | 0.0 | $3.4M | 146k | 23.60 | |
| Alcon | 0.0 | $2.9M | 22k | 131.82 | |
| SurModics (SRDX) | 0.0 | $5.4M | 151k | 36.00 | |
| Hanmi Financial | 0.0 | $3.9M | 204k | 19.06 | |
| Opsware | 0.0 | $7.0M | 959k | 7.25 | |
| FEI Company | 0.0 | $8.0M | 221k | 36.06 | |
| Pharmacyclics | 0.0 | $3.9M | 1.5M | 2.66 | |
| Senomyx | 0.0 | $3.4M | 276k | 12.38 | |
| Boeing Company (BA) | 0.0 | $889k | 10k | 88.90 | |
| Akamai Technologies (AKAM) | 0.0 | $599k | 12k | 49.92 | |
| Intermec | 0.0 | $1.5M | 68k | 22.34 | |
| Tellabs | 0.0 | $143k | 14k | 9.93 | |
| A.C. Moore Arts & Crafts | 0.0 | $1.5M | 73k | 21.34 | |
| Concurrent Computer Corp. | 0.0 | $984k | 626k | 1.57 | |
| Verigy | 0.0 | $2.4M | 101k | 23.47 | |
| Scripps | 0.0 | $1.4M | 31k | 44.68 | |
| Monster Worldwide | 0.0 | $1.1M | 23k | 47.39 | |
| Commerce Bancorp | 0.0 | $1.0M | 30k | 33.37 | |
| Blue Nile | 0.0 | $1.1M | 26k | 40.65 | |
| Alpha Natural Resources | 0.0 | $156k | 10k | 15.60 | |
| Continental Airls Inc cl b | 0.0 | $2.3M | 64k | 36.38 | |
| Dolby Laboratories (DLB) | 0.0 | $1.1M | 33k | 34.50 | |
| Nymex Holdings | 0.0 | $2.1M | 16k | 135.74 | |
| Abiomed | 0.0 | $2.2M | 158k | 13.66 | |
| Advance America, Cash Advance Centers | 0.0 | $1.3M | 82k | 15.39 | |
| FARO Technologies (FARO) | 0.0 | $2.7M | 94k | 28.87 | |
| Isilon Systems (ISLN) | 0.0 | $598k | 37k | 16.16 | |
| The9 | 0.0 | $1.8M | 53k | 33.68 | |
| Tim Hortons Inc Com Stk | 0.0 | $218k | 7.2k | 30.38 | |
| Silicon Laboratories (SLAB) | 0.0 | $431k | 14k | 29.93 | |
| Bronco Drilling Company (BRNC) | 0.0 | $432k | 26k | 16.57 | |
| California Pizza Kitchen | 0.0 | $1.4M | 42k | 32.89 | |
| KBW | 0.0 | $226k | 6.5k | 34.77 | |
| Dyax | 0.0 | $85k | 21k | 4.13 | |
| Imax Corp Cad (IMAX) | 0.0 | $553k | 110k | 5.04 | |
| Semiconductor Manufacturing Int'l | 0.0 | $223k | 32k | 6.93 | |
| Rex American Resources (REX) | 0.0 | $2.9M | 175k | 16.36 | |
| Cardica | 0.0 | $2.7M | 490k | 5.45 | |
| Espeed Inc Cl A Com Stk | 0.0 | $2.5M | 260k | 9.50 | |
| Basin Water (BWTRQ) | 0.0 | $338k | 49k | 6.86 | |
| Amis Holdings | 0.0 | $620k | 57k | 10.95 | |
| Sonicwall | 0.0 | $1.6M | 197k | 8.36 | |
| Wj Communications | 0.0 | $206k | 120k | 1.72 | |
| Applied Micro Circuits | 0.0 | $292k | 80k | 3.65 | |
| Inphonic | 0.0 | $2.8M | 256k | 10.90 |
