Q4 2008 Holdings
Filed 2015-02-06 | 468 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $1.9M | 13,303 | 28.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9M | 94,293 | 28.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.7M | 34,755 | 25.4% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $384.0K | 18,050 | 5.9% |
| Darling International Inc(DAR) | COMMON | 237266101 | $282.0K | 51,483 | 4.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $96.0K | 5,124 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $5.5K | 68,538 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $5.3K | 62,902 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $4.6K | 127,463 | 0.1% |
| H J Heinz Co. | COMMON | 423074103 | $4.4K | 117,824 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.3K | 72,468 | 0.1% |
| ACE LTD | COMMON | H0023R105 | $4.2K | 79,279 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.1K | 55,938 | 0.1% |
| Wyeth | COMMON | 983024100 | $4.1K | 108,498 | 0.1% |
| Accenture Limited(ACN) | COMMON | G1150G111 | $4.0K | 122,314 | 0.1% |
| International Business(IBM) | COMMON | 459200101 | $3.6K | 42,265 | 0.1% |
| Edison International(EIX) | COMMON | 281020107 | $3.6K | 110,673 | 0.1% |
| Aflac Corp.(AFL) | COMMON | 001055102 | $3.4K | 73,359 | 0.1% |
| Nucor Corp.(NUE) | COMMON | 670346105 | $3.2K | 69,453 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMMON | 062540109 | $3.2K | 70,185 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $3.1K | 45,547 | 0.0% |
| Laboratory Corp of America | COMMON | 50540R409 | $3.1K | 48,165 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON | 89417E109 | $2.9K | 65,190 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $2.8K | 46,039 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $2.8K | 48,338 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $2.8K | 75,103 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON | 375558103 | $2.7K | 51,967 | 0.0% |
| Baker Hughes Inc. | COMMON | 057224107 | $2.6K | 82,583 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $2.6K | 120,225 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $2.6K | 32,688 | 0.0% |
| Express Scripts | COMMON | 302182100 | $2.6K | 46,661 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $2.6K | 73,195 | 0.0% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.5K | 155,765 | 0.0% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $2.5K | 56,900 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $2.4K | 173,040 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2.3K | 79,802 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON | 343412102 | $2.3K | 51,700 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $2.3K | 82,862 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $2.3K | 45,817 | 0.0% |
| Apollo Group Inc | COMMON | 037604105 | $2.2K | 29,269 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.2K | 122,570 | 0.0% |
| Entergy Corp. New(ETR) | COMMON | 29364G103 | $2.2K | 26,135 | 0.0% |
| Unumprovident Corp(UNM) | COMMON | 91529Y106 | $2.2K | 116,707 | 0.0% |
| Franklin Resources Inc.(BEN) | COMMON | 354613101 | $2.1K | 33,530 | 0.0% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $2.1K | 39,660 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON | 701094104 | $2.1K | 48,451 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $2.0K | 37,000 | 0.0% |
| WMS Industries Inc. | COMMON | 929297109 | $2.0K | 74,122 | 0.0% |
| Jack in the BOX Inc.(JACK) | COMMON | 466367109 | $2.0K | 89,676 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $2.0K | 25,395 | 0.0% |