Q2 2008 Holdings
Filed 2015-02-06 | 493 holdings | $8.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COMMON | 871503108 | $2.2K | 113,009 | 0.0% |
| Landstar SYS Inc.(LSTR) | COMMON | 515098101 | $2.2K | 39,850 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $2.2K | 101,666 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2.2K | 15,885 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $2.2K | 25,395 | 0.0% |
| Tupperware Corp(TUP) | COMMON | 899896104 | $2.2K | 65,084 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.2K | 45,175 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $2.2K | 30,400 | 0.0% |
| Watson Wyatt & Co. Holdings | COMMON | 942712100 | $2.3K | 42,989 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $2.3K | 38,100 | 0.0% |
| Aptargroup Inc.(ATR) | COMMON | 038336103 | $2.3K | 54,473 | 0.0% |
| Eaton Corp. | COMMON | 278058102 | $2.3K | 26,961 | 0.0% |
| Hospitality Properties Trust | COMMON | 44106M102 | $2.3K | 94,278 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $2.3K | 75,984 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $2.3K | 71,312 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.3K | 35,567 | 0.0% |
| Psychiatric Solutions Inc | COMMON | 74439H108 | $2.3K | 61,808 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COMMON | 931142103 | $2.4K | 42,092 | 0.0% |
| Commscope Inc | COMMON | 203372107 | $2.4K | 44,888 | 0.0% |
| Applera Corp-Applied | COMMON | 038149100 | $2.4K | 71,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.4K | 69,291 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON | 89417E109 | $2.4K | 54,793 | 0.0% |
| Mosaic Co | COMMON | 61945A107 | $2.4K | 16,665 | 0.0% |
| Xilinx(XLNXEUR) | COMMON | 983919101 | $2.4K | 96,220 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.4K | 63,116 | 0.0% |
| Mariner Energy Inc | COMMON | 56845T305 | $2.4K | 65,915 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $2.4K | 50,159 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $2.5K | 38,843 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $2.5K | 16,255 | 0.0% |
| Kellogg Co.(KEL) | COMMON | 487836108 | $2.5K | 51,900 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $2.5K | 36,550 | 0.0% |
| Entertainment Properties TR(EPR) | COMMON | 26884U109 | $2.5K | 51,400 | 0.0% |
| H J Heinz Co. | COMMON | 423074103 | $2.6K | 53,330 | 0.0% |
| Best BUY Co. Inc.(BBY) | COMMON | 086516101 | $2.6K | 64,642 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON | 032654105 | $2.6K | 80,706 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $2.6K | 49,776 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $2.6K | 54,500 | 0.0% |
| Aflac Corp.(AFL) | COMMON | 001055102 | $2.6K | 41,230 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $2.7K | 86,798 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON | 655844108 | $2.7K | 42,432 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $2.7K | 52,738 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $2.7K | 74,900 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON | 580135101 | $2.7K | 48,245 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $2.7K | 57,634 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $2.7K | 99,774 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $2.8K | 22,058 | 0.0% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.8K | 120,265 | 0.0% |
| Prologis Trust | COMMON | 743410102 | $2.8K | 51,945 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $2.9K | 35,089 | 0.0% |
| Freeport Mcmoran Copper Gold(FCX) | COMMON | 35671D857 | $3.0K | 25,263 | 0.0% |