Q1 2008 Holdings
Filed 2015-02-06 | 489 holdings | $14.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | COMMON | 237266101 | $2.5M | 191,483 | 17.7% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $2.4M | 66,513 | 16.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.1M | 66,356 | 14.9% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.7M | 96,560 | 12.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.5M | 13,303 | 10.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.5M | 23,714 | 10.4% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $1.1M | 104,168 | 7.9% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $363.0K | 10,811 | 2.6% |
| Caci International Inc(CACI) | COMMON | 127190304 | $289.0K | 6,359 | 2.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.6K | 89,947 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $7.2K | 72,153 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $6.6K | 149,730 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.5K | 81,356 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.5K | 84,716 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $5.4K | 189,895 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $5.1K | 58,076 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $5.1K | 151,036 | 0.0% |
| ACE Limited ORD | COMMON | G0070K103 | $5.0K | 90,963 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMMON | 58502B106 | $4.9K | 72,847 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON | 194162103 | $4.7K | 60,146 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.7K | 32,594 | 0.0% |
| Forest Laboratories | COMMON | 345838106 | $4.5K | 113,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.5K | 105,633 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.5K | 230,031 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $4.4K | 72,076 | 0.0% |
| Entertainment Properties TR(EPR) | COMMON | 26884U109 | $4.4K | 88,470 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $4.2K | 68,014 | 0.0% |
| Gardner Denver Inc | COMMON | 365558105 | $4.2K | 113,300 | 0.0% |
| Watson Wyatt & Co. Holdings | COMMON | 942712100 | $4.2K | 73,993 | 0.0% |
| Mariner Energy Inc | COMMON | 56845T305 | $4.1K | 153,443 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $4.1K | 205,776 | 0.0% |
| Tupperware Corp(TUP) | COMMON | 899896104 | $4.1K | 105,594 | 0.0% |
| Mcdermott International Inc. | COMMON | 580037109 | $4.0K | 73,564 | 0.0% |
| Nucor Corp.(NUE) | COMMON | 670346105 | $4.0K | 59,446 | 0.0% |
| Vectren Corporation | COMMON | 92240G101 | $4.0K | 149,370 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $3.9K | 98,675 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $3.9K | 53,678 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $3.8K | 33,303 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $3.8K | 31,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $3.8K | 80,390 | 0.0% |
| Hewlett Packard Corp. | COMMON | 428236103 | $3.8K | 82,606 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON | 701094104 | $3.8K | 54,254 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $3.7K | 47,182 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.7K | 43,232 | 0.0% |
| Aptargroup Inc.(ATR) | COMMON | 038336103 | $3.7K | 93,760 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $3.6K | 47,140 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $3.6K | 186,552 | 0.0% |
| Psychiatric Solutions Inc | COMMON | 74439H108 | $3.6K | 106,386 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $3.6K | 72,859 | 0.0% |
| Express Scripts | COMMON | 302182100 | $3.6K | 55,345 | 0.0% |