Raeburn Advisers, LLC [Rocket]

Holdings

Raeburn Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CSX CORP	CSX	Common	63,304	4,100	3,976,000	656,000	4.06		Hist	06/30/2008
VISA INC.	V	CL A	37,700	37,700	3,065,000	3,065,000	3.13		Hist	06/30/2008
BURLINGTON NORTHERN SANTA FE, LLC	BNI	Common	26,744	12,100	2,671,000	1,321,000	2.73		Hist	06/30/2008
FREEPORT-MCMORAN INC	FCX/PM	PFD CONV	20,850	2,750	2,443,000	702,000	2.50		Hist	06/30/2008
CNX Resources Corp	CNX	Common	21,369	-8,000	2,401,000	369,000	2.45		Hist	06/30/2008
Apple Inc.	AAPL	Common	14,250	11,850	2,386,000	1,911,000	2.44		Hist	06/30/2008
SCHLUMBERGER LIMITED/NV	SLB	Common	21,720	3,000	2,333,000	704,000	2.38		Hist	06/30/2008
MCKESSON CORP	MCK	Common	39,500	19,500	2,208,000	1,161,000	2.26		Hist	06/30/2008
Mastercard Inc	MA	CL A	7,600	7,600	2,018,000	2,018,000	2.06		Hist	06/30/2008
MERCK SHARP & DOHME LLC	MRK	Common	52,815	39,500	1,991,000	1,486,000	2.04		Hist	06/30/2008
TRANSOCEAN INC	RIG	Common	12,880	3,380	1,963,000	678,000	2.01		Hist	06/30/2008
CELGENE CORP /DE/	CELG	Common	30,000	10,200	1,916,000	702,000	1.96		Hist	06/30/2008
CVS HEALTH Corp	CVS	Common	45,500	-13,500	1,800,000	-590,000	1.84		Hist	06/30/2008
GENENTECH INC	DNA	Common	23,500	1,865	1,784,000	333,000	1.82		Hist	06/30/2008
Cleveland-Cliffs Steel Holding Corp	AKS	Common	25,800	-19,000	1,780,000	-658,000	1.82		Hist	06/30/2008
JOHNSON & JOHNSON	JNJ	Common	27,100	17,400	1,744,000	1,115,000	1.78		Hist	06/30/2008
TELEFONICA S A	TEF	SPONSORED ADR	20,850	650	1,659,000	-88,000	1.70		Hist	06/30/2008
MEDCO HEALTH SOLUTIONS INC	MHS	Common	35,000	-12,300	1,652,000	-419,000	1.69		Hist	06/30/2008
XTO ENERGY INC	XTO	Common	23,974	-15,500	1,642,000	-800,000	1.68		Hist	06/30/2008
GENERAL DYNAMICS CORP	GD	Common	18,200	5,000	1,532,000	432,000	1.57		Hist	06/30/2008
GOOGLE INC.	GOOG	CL A	2,900	-900	1,527,000	-1,101,000	1.56		Hist	06/30/2008
COMPANHIA VALE DO RIO DOCE /FI	RIO	SP ADR	42,000	37,500	1,504,000	1,357,000	1.54		Hist	06/30/2008
ALLEGHENY ENERGY, INC	AYE	Common	29,700	26,700	1,488,000	1,333,000	1.52		Hist	06/30/2008
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	50,000	-4,890	1,473,000	-147,000	1.51		Hist	06/30/2008
SEACOR HOLDINGS INC /NEW/	CKH	Common	16,000	13,800	1,432,000	1,244,000	1.46		Hist	06/30/2008
MCDONALDS CORP	MCD	Common	25,400	-17,000	1,428,000	-936,000	1.46		Hist	06/30/2008
FISERV INC	FISV	Common	31,019	25,000	1,407,000	1,117,000	1.44		Hist	06/30/2008
STAPLES INC	SPLS	Common	58,625	-18,000	1,392,000	-302,000	1.42		Hist	06/30/2008
DIRECTV GROUP INC	DTV	Common	51,730	10,000	1,340,000	305,000	1.37		Hist	06/30/2008
CEPHALON INC	CEPH	Common	20,000	-12,500	1,334,000	-759,000	1.36		Hist	06/30/2008
NRG ENERGY, INC.	NRG	Common	30,735	4,100	1,319,000	281,000	1.35		Hist	06/30/2008
Patriot Coal CORP	PCX	Common	8,500	8,500	1,303,000	1,303,000	1.33		Hist	06/30/2008
Invesco DB Commodity Index Tracking Fund	DBC	Common	29,500	0	1,200,000	125,000	1.23		Hist	06/30/2008
HLTH CORP	HLTH	Common	98,694	93,594	1,117,000	1,068,000	1.14		Hist	06/30/2008
MITTAL STEEL CO N.V.	MT	NY REGISTRY SH	11,000	11,000	1,090,000	1,090,000	1.11		Hist	06/30/2008
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