Q3 2008 Holdings
Filed 2015-02-06 | 482 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.3M | 70,033 | 35.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6M | 13,303 | 25.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $955.0K | 19,004 | 14.6% |
| Darling International Inc(DAR) | COMMON | 237266101 | $571.0K | 51,483 | 8.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $231.0K | 4,620 | 3.5% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $186.0K | 27,540 | 2.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $114.0K | 4,352 | 1.7% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $7.5K | 67,937 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $5.7K | 69,649 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $5.6K | 71,991 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $5.6K | 120,576 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.5K | 79,468 | 0.1% |
| International Business(IBM) | COMMON | 459200101 | $5.1K | 43,710 | 0.1% |
| ACE LTD | COMMON | H0023R105 | $5.1K | 94,407 | 0.1% |
| Accenture Limited(ACN) | COMMON | G1150G111 | $5.0K | 130,513 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $4.7K | 154,886 | 0.1% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $4.5K | 80,936 | 0.1% |
| Express Scripts | COMMON | 302182100 | $4.4K | 59,930 | 0.1% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $4.4K | 67,234 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $4.4K | 75,223 | 0.1% |
| Edison International(EIX) | COMMON | 281020107 | $4.3K | 107,349 | 0.1% |
| Laboratory Corp of America | COMMON | 50540R409 | $4.2K | 60,835 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.1K | 106,675 | 0.1% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $4.0K | 53,247 | 0.1% |
| Kroger Co.(KR) | COMMON | 501044101 | $3.9K | 143,162 | 0.1% |
| H J Heinz Co. | COMMON | 423074103 | $3.9K | 78,575 | 0.1% |
| Nucor Corp.(NUE) | COMMON | 670346105 | $3.7K | 93,524 | 0.1% |
| Bank of Hawaii Corporation(BOH) | COMMON | 062540109 | $3.7K | 68,435 | 0.1% |
| The Travelers Companies Inc(TRV) | COMMON | 89417E109 | $3.6K | 79,481 | 0.1% |
| Chubb Corp. | COMMON | 171232101 | $3.3K | 60,614 | 0.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.2K | 56,527 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $3.2K | 37,134 | 0.0% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $3.2K | 56,900 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $3.1K | 44,619 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON | 032654105 | $3.1K | 116,879 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $3.1K | 77,653 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $3.0K | 150,739 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COMMON | 931142103 | $3.0K | 50,366 | 0.0% |
| Ensco International Inc. | COMMON | 26874Q100 | $3.0K | 51,499 | 0.0% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.9K | 128,765 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $2.9K | 79,226 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $2.8K | 129,832 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $2.8K | 48,669 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $2.8K | 33,893 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $2.7K | 102,848 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $2.7K | 38,100 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2.7K | 78,141 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.7K | 61,840 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $2.7K | 45,589 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON | 58155Q103 | $2.7K | 50,217 | 0.0% |