Q3 2013 Holdings
Filed 2013-11-05 | 329 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $78.3M | 325,396 | 58.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $43.4M | 376,945 | 32.7% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2.2M | 56,353 | 1.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.3M | 10,772 | 1.0% |
| Boston Beer Co.(SAM) | COM | 100557107 | $1.3M | 5,324 | 1.0% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $985.0K | 12,477 | 0.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $959.0K | 19,795 | 0.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $482.0K | 1,141 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $410.0K | 3,968 | 0.3% |
| Darling International Inc.(DAR) | COM | 237266101 | $251.0K | 11,837 | 0.2% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $95.4K | 450,997 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $76.8K | 1,257,580 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $76.3K | 399,446 | 0.1% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $73.1K | 793,331 | 0.1% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $72.9K | 433,843 | 0.1% |
| LinkedIn Corp. | COM | 53578A108 | $70.7K | 287,342 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $67.6K | 1,420,187 | 0.1% |
| Actavis Inc. | COM | G0083B108 | $66.9K | 464,251 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $62.7K | 813,562 | 0.0% |
| Qihoo 360 Technology Corp. | COM | 74734M109 | $61.2K | 735,396 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $60.1K | 1,022,614 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $59.8K | 2,390,694 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $59.7K | 2,194,402 | 0.0% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $59.7K | 2,601,568 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $59.4K | 2,004,990 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $59.1K | 1,363,901 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $59.1K | 2,988,594 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $58.9K | 2,028,337 | 0.0% |
| Safeway Inc. | COM | 786514208 | $58.7K | 1,835,531 | 0.0% |
| First Trust Utilities AlphaDex(FXU) | COM | 33734X184 | $58.0K | 2,913,202 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $57.7K | 1,141,734 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $54.2K | 714,293 | 0.0% |
| Mylan Laboratories Inc. | COM | 628530107 | $52.4K | 1,373,433 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $50.2K | 1,081,292 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $49.5K | 449,248 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $47.7K | 1,439,482 | 0.0% |
| Vanguard Msci Europe(VGK) | COM | 922042874 | $46.7K | 856,037 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $46.4K | 542,587 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $45.1K | 701,758 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $44.0K | 343,316 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $44.0K | 725,826 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $43.9K | 556,841 | 0.0% |
| Ishares Trust Dow Jones U.S. I(IYJ) | COM | 464287754 | $43.7K | 482,282 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $43.5K | 1,034,409 | 0.0% |
| Ishares U.S. Energy Sector Ind(IYE) | COM | 464287796 | $43.3K | 920,056 | 0.0% |
| Ishares Trust Dow Jones U.S. U(IDU) | COM | 464287697 | $43.3K | 461,102 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $43.1K | 1,395,239 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $43.1K | 1,943,556 | 0.0% |
| Ishares Trust Dow Jones U.S. H(IYH) | COM | 464287762 | $43.0K | 402,400 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $42.8K | 2,152,210 | 0.0% |