| Name |
Shares
Held |
Valuation
Date |
Price per
Share |
Market
Value |
Percent of
Portfolio |
Actions |
|
| Bed, Bath & Beyond Inc (BBBY) |
55.0000 |
01/05/2009 |
25.5300 |
1,404.15 |
4.8% |
transactions |
| Bright Horizons Family Solutions Inc (BFAM) |
52.0000 |
06/06/2008 |
48.2400 |
2,508.48 |
8.5% |
transactions |
| Cree Research Inc (CREE) |
82.0000 |
01/05/2009 |
16.1500 |
1,324.30 |
4.5% |
transactions |
| Crescent St Bk (NC) (CRFN) |
144.0000 |
01/05/2009 |
3.9000 |
561.60 |
1.9% |
transactions |
| Danaher Corp (DHR) |
28.0000 |
01/05/2009 |
56.9100 |
1,593.48 |
5.4% |
transactions |
| Fiserv Inc (FISV) |
76.0000 |
01/05/2009 |
38.1400 |
2,898.64 |
9.8% |
transactions |
| Johnson & Johnson (JNJ) |
39.0000 |
01/05/2009 |
60.0500 |
2,341.95 |
7.9% |
transactions |
| L-3 Communications Holdings Inc (LLL) |
44.0000 |
01/05/2009 |
77.3200 |
3,402.08 |
11.5% |
transactions |
| Lowe's Companies Inc (LOW) |
102.0000 |
01/05/2009 |
22.9600 |
2,341.92 |
7.9% |
transactions |
| Medtronic Inc (MDT) |
42.0000 |
01/05/2009 |
32.5800 |
1,368.36 |
4.6% |
transactions |
| Paychex Inc (PAYX) |
55.0000 |
01/05/2009 |
26.4200 |
1,453.10 |
4.9% |
transactions |
| Select Comfort Corp (SCSS) |
136.0000 |
01/05/2009 |
0.2600 |
35.36 |
0.1% |
transactions |
| Stryker Corp (SYK) |
42.0000 |
01/05/2009 |
40.7800 |
1,712.76 |
5.8% |
transactions |
| Sysco Corp (SYY) |
62.0000 |
01/05/2009 |
24.3300 |
1,508.46 |
5.1% |
transactions |
| Walgreen Co (WAG) |
69.0000 |
01/05/2009 |
26.8400 |
1,851.96 |
6.3% |
transactions |
| William Wrigley Jr. Company (WWY) |
40.0000 |
10/06/2008 |
79.9700 |
3,198.80 |
10.8% |
transactions |
| |
|
|
|
29,505.40 |
100.0% |
|
|
|
|
|
|
|
|
|