Q3 2007 Holdings
Filed 2015-02-06 | 520 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | COMMON | 237266101 | $2.3M | 229,370 | 33.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.1M | 21,750 | 16.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.1M | 9,090 | 15.6% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $918.0K | 41,382 | 13.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $384.0K | 9,053 | 5.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $324.0K | 6,359 | 4.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.7K | 83,510 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $5.5K | 110,543 | 0.1% |
| Gardner Denver Inc | COMMON | 365558105 | $5.5K | 140,410 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.5K | 119,288 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $5.4K | 80,051 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $5.3K | 112,933 | 0.1% |
| Merrill Lynch & Co. Inc. | COMMON | 590188108 | $5.1K | 72,099 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.0K | 39,171 | 0.1% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $5.0K | 67,892 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $4.9K | 73,643 | 0.1% |
| FMC Corporation (New)(FMC) | COMMON | 302491303 | $4.9K | 93,408 | 0.1% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $4.8K | 59,458 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $4.7K | 46,030 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $4.7K | 43,333 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.6K | 212,389 | 0.1% |
| Micros Systems Inc | COMMON | 594901100 | $4.5K | 68,967 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.5K | 92,991 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $4.4K | 89,832 | 0.1% |
| American International Group(AIG) | COMMON | 026874784 | $4.3K | 63,007 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.3K | 164,653 | 0.1% |
| BE Aerospace Inc. | COMMON | 073302101 | $4.2K | 102,080 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $4.2K | 42,791 | 0.1% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $4.2K | 108,265 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $4.0K | 77,631 | 0.1% |
| Psychiatric Solutions Inc | COMMON | 74439H108 | $4.0K | 102,096 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $4.0K | 52,142 | 0.1% |
| Sigma Designs Inc | COMMON | 826565103 | $3.9K | 81,550 | 0.1% |
| ACE Limited ORD | COMMON | G0070K103 | $3.9K | 64,197 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.9K | 58,730 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.9K | 41,206 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.8K | 98,468 | 0.1% |
| Cytec Inds Inc. | COMMON | 232820100 | $3.8K | 55,362 | 0.1% |
| Parker-Hannifin Corp.(PH) | COMMON | 701094104 | $3.8K | 33,687 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.8K | 88,675 | 0.1% |
| Commscope Inc | COMMON | 203372107 | $3.7K | 74,300 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $3.7K | 24,275 | 0.1% |
| International Business(IBM) | COMMON | 459200101 | $3.7K | 31,378 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON | 655664100 | $3.7K | 78,595 | 0.1% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $3.7K | 68,640 | 0.1% |
| Wright Express Corp(WEX) | COMMON | 96208T104 | $3.6K | 97,680 | 0.1% |
| Woodward Governor Co(WWD) | COMMON | 980745103 | $3.6K | 57,100 | 0.1% |
| Mcdonalds Corp.(MCD) | COMMON | 580135101 | $3.5K | 65,107 | 0.1% |
| Bucyrus International Inc | COMMON | 118759109 | $3.5K | 48,552 | 0.1% |
| Entertainment Properties TR(EPR) | COMMON | 26884U109 | $3.5K | 69,440 | 0.1% |