Q2 2007 Holdings
Filed 2015-02-06 | 525 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COMMON | 227046109 | $2.6M | 60,280 | 24.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.1M | 15,560 | 20.4% |
| Darling International Inc(DAR) | COMMON | 237266101 | $1.3M | 146,170 | 12.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $882.0K | 18,750 | 8.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $800.0K | 14,965 | 7.7% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $711.0K | 32,420 | 6.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $477.0K | 12,416 | 4.6% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $442.0K | 11,028 | 4.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $310.0K | 6,359 | 3.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.3K | 86,677 | 0.1% |
| Gardner Denver Inc | COMMON | 365558105 | $5.9K | 139,410 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $5.5K | 74,915 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.5K | 113,530 | 0.1% |
| Merrill Lynch & Co. Inc. | COMMON | 590188108 | $5.5K | 65,536 | 0.1% |
| Hewlett Packard Corp. | COMMON | 428236103 | $5.3K | 119,224 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.9K | 92,040 | 0.0% |
| Commscope Inc | COMMON | 203372107 | $4.7K | 80,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $4.4K | 20,397 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $4.4K | 67,594 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.3K | 83,640 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $4.2K | 58,712 | 0.0% |
| BE Aerospace Inc. | COMMON | 073302101 | $4.1K | 100,380 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.1K | 40,601 | 0.0% |
| FMC Corporation (New)(FMC) | COMMON | 302491303 | $4.1K | 45,904 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $4.0K | 67,994 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $3.8K | 73,072 | 0.0% |
| Walt Disney Co.(DIS) | COMMON | 254687106 | $3.8K | 112,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.8K | 74,845 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.8K | 91,455 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $3.7K | 67,867 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.7K | 43,666 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $3.6K | 38,776 | 0.0% |
| Psychiatric Solutions Inc | COMMON | 74439H108 | $3.6K | 100,296 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $3.6K | 99,500 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $3.6K | 50,811 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.6K | 58,413 | 0.0% |
| Mcdermott International Inc. | COMMON | 580037109 | $3.6K | 43,115 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $3.6K | 98,566 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $3.6K | 60,311 | 0.0% |
| Watson Wyatt & Co. Holdings | COMMON | 942712100 | $3.5K | 69,763 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $3.5K | 30,597 | 0.0% |
| Wyeth | COMMON | 983024100 | $3.5K | 60,473 | 0.0% |
| Cytec Inds Inc. | COMMON | 232820100 | $3.5K | 54,362 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $3.4K | 170,637 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.4K | 163,823 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON | 580135101 | $3.4K | 67,241 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.4K | 133,343 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COMMON | 655664100 | $3.4K | 66,116 | 0.0% |
| Bucyrus International Inc | COMMON | 118759109 | $3.4K | 47,552 | 0.0% |
| Tenneco Automotive Inc | COMMON | 880349105 | $3.4K | 95,728 | 0.0% |