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 |
|---|---|---|---|---|---|
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $59.7K | 2,194,402 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $59.8K | 2,390,694 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $60.1K | 1,022,614 | 0.0% |
| Qihoo 360 Technology Corp. | COM | 74734M109 | $61.2K | 735,396 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $62.7K | 813,562 | 0.0% |
| Actavis Inc. | COM | G0083B108 | $66.9K | 464,251 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $67.6K | 1,420,187 | 0.1% |
| LinkedIn Corp. | COM | 53578A108 | $70.7K | 287,342 | 0.1% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $72.9K | 433,843 | 0.1% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $73.1K | 793,331 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $76.3K | 399,446 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $76.8K | 1,257,580 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $95.4K | 450,997 | 0.1% |
| Darling International Inc.(DAR) | COM | 237266101 | $251.0K | 11,837 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $410.0K | 3,968 | 0.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $482.0K | 1,141 | 0.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $959.0K | 19,795 | 0.7% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $985.0K | 12,477 | 0.7% |
| Boston Beer Co.(SAM) | COM | 100557107 | $1.3M | 5,324 | 1.0% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.3M | 10,772 | 1.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2.2M | 56,353 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $43.4M | 376,945 | 32.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $78.3M | 325,396 | 58.9% |