Q2 2008 Holdings
Filed 2015-02-06 | 493 holdings | $8.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.1M | 91,957 | 37.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6M | 13,303 | 19.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.3M | 23,714 | 16.0% |
| Darling International Inc(DAR) | COMMON | 237266101 | $750.0K | 45,403 | 9.1% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $388.0K | 9,863 | 4.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $291.0K | 6,359 | 3.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $223.0K | 7,280 | 2.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $6.2K | 63,037 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $6.2K | 70,200 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $6.2K | 137,149 | 0.1% |
| ACE Limited ORD | COMMON | G0070K103 | $5.8K | 105,535 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $5.8K | 58,469 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $5.5K | 153,134 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $5.0K | 112,841 | 0.1% |
| Edison International(EIX) | COMMON | 281020107 | $4.9K | 96,095 | 0.1% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $4.9K | 82,478 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.8K | 28,761 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.4K | 69,107 | 0.1% |
| Nucor Corp.(NUE) | COMMON | 670346105 | $4.4K | 59,496 | 0.1% |
| Mcdermott International Inc. | COMMON | 580037109 | $4.4K | 70,881 | 0.1% |
| Walt Disney Co.(DIS) | COMMON | 254687106 | $4.4K | 139,996 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $4.3K | 67,173 | 0.1% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $4.2K | 63,194 | 0.1% |
| Unit Corp | COMMON | 909218109 | $4.2K | 50,215 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $4.1K | 131,375 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $4.1K | 115,515 | 0.1% |
| Ensco International Inc. | COMMON | 26874Q100 | $4.1K | 50,931 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.9K | 59,747 | 0.0% |
| Laboratory Corp of America | COMMON | 50540R409 | $3.8K | 54,758 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $3.8K | 31,885 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMMON | 062540109 | $3.5K | 74,060 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $3.5K | 45,377 | 0.0% |
| Express Scripts | COMMON | 302182100 | $3.5K | 55,345 | 0.0% |
| Accenture Limited(ACN) | COMMON | G1150G111 | $3.4K | 83,074 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON | 701094104 | $3.3K | 46,436 | 0.0% |
| Gardner Denver Inc | COMMON | 365558105 | $3.3K | 57,633 | 0.0% |
| Chubb Corp. | COMMON | 171232101 | $3.2K | 64,947 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $3.1K | 55,826 | 0.0% |
| Baker Hughes Inc. | COMMON | 057224107 | $3.1K | 34,971 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON | 532457108 | $3.0K | 65,377 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $3.0K | 58,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $3.0K | 377 | 0.0% |
| Wyeth | COMMON | 983024100 | $3.0K | 62,313 | 0.0% |
| Freeport Mcmoran Copper Gold(FCX) | COMMON | 35671D857 | $3.0K | 25,263 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $2.9K | 35,089 | 0.0% |
| Prologis Trust | COMMON | 743410102 | $2.8K | 51,945 | 0.0% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.8K | 120,265 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $2.8K | 22,058 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $2.7K | 99,774 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $2.7K | 57,634 | 0.0% |