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
VISA INC.	V	CL A	37,700	37,700	3,065,000	3,065,000	3.13		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
Patriot Coal CORP	PCX	Common	8,500	8,500	1,303,000	1,303,000	1.33		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
GENERAL ELECTRIC CO	GE	Common	36,900	36,900	985,000	985,000	1.01		Hist	06/30/2008
Intrepid Potash, Inc.	IPI	Com	13,800	13,800	908,000	908,000	0.93		Hist	06/30/2008
Baidu, Inc.	BIDU	SPON ADR REP A	2,855	2,855	894,000	894,000	0.91		Hist	06/30/2008
ORBITAL ATK, INC.	ATK	Common	8,112	8,112	825,000	825,000	0.84		Hist	06/30/2008
EnerSys	ENS	Common	23,300	23,300	798,000	798,000	0.82		Hist	06/30/2008
Philip Morris International Inc.	PM	Common	15,000	15,000	741,000	741,000	0.76		Hist	06/30/2008
POTASH CORP OF SASKATCHEWAN INC	POT	Common	3,200	3,200	731,000	731,000	0.75		Hist	06/30/2008
MARTIN MARIETTA MATERIALS INC	MLM	Common	7,000	7,000	725,000	725,000	0.74		Hist	06/30/2008
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	9,500	9,500	673,000	673,000	0.69		Hist	06/30/2008
JPMORGAN CHASE & CO	JPM	Common	19,000	19,000	652,000	652,000	0.67		Hist	06/30/2008
EXIDE TECHNOLOGIES	XIDE	Common	35,700	35,700	598,000	598,000	0.61		Hist	06/30/2008
POSCO HOLDINGS INC.	PKX	Common	4,000	4,000	519,000	519,000	0.53		Hist	06/30/2008
KANSAS CITY SOUTHERN	KSU	Common	11,600	11,600	510,000	510,000	0.52		Hist	06/30/2008
EchoStar CORP	SATS	Common	15,440	15,440	482,000	482,000	0.49		Hist	06/30/2008
ARCH RESOURCES, INC.	ACI	Common	6,200	6,200	465,000	465,000	0.48		Hist	06/30/2008
DEVON ENERGY CORP/DE	DVN	Common	3,500	3,500	421,000	421,000	0.43		Hist	06/30/2008
DISH Network CORP	DISH	Common	13,500	13,500	395,000	395,000	0.40		Hist	06/30/2008
STRYKER CORP	SYK	Common	5,780	5,780	363,000	363,000	0.37		Hist	06/30/2008
Fushi Copperweld, Inc.	FSIN	Common	13,000	13,000	308,000	308,000	0.31		Hist	06/30/2008
ARBITRON INC	ARB	Common	6,329	6,329	301,000	301,000	0.31		Hist	06/30/2008
DEERE & CO	DE	Common	4,000	4,000	289,000	289,000	0.30		Hist	06/30/2008
CME GROUP INC.	CME	Common	700	700	268,000	268,000	0.27		Hist	06/30/2008
SANDRIDGE ENERGY INC	SD	Common	4,000	4,000	258,000	258,000	0.26		Hist	06/30/2008
CONOCOPHILLIPS	COP	Common	2,500	2,500	236,000	236,000	0.24		Hist	06/30/2008
Alpha Appalachia Holdings, Inc.	MEE	Common	2,450	2,450	230,000	230,000	0.24		Hist	06/30/2008
PLAINS EXPLORATION & PRODUCTION CO	PXP	Common	3,000	3,000	219,000	219,000	0.22		Hist	06/30/2008
MEDICINES CO /DE	MDCO	Common	11,000	11,000	218,000	218,000	0.22		Hist	06/30/2008
HOLOGIC INC	HOLX	Common	10,000	10,000	218,000	218,000	0.22		Hist	06/30/2008
SINA CORP	SINA	Common	5,000	5,000	213,000	213,000	0.22		Hist	06/30/2008
PAR PACIFIC HOLDINGS, INC.	DPTR	Common	7,900	7,900	202,000	202,000	0.21		Hist	06/30/2008
Orion Group Holdings Inc	OMGI	Common	13,691	13,691	193,000	193,000	0.20		Hist	06/30/2008
<< Prev Next >>