Q1 2013 Holdings
Filed 2013-11-05 | 323 holdings | $117.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $64.4M | 334,236 | 55.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $41.8M | 393,631 | 35.7% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2.3M | 79,306 | 2.0% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $2.0M | 26,788 | 1.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $880.0K | 21,093 | 0.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $865.0K | 21,210 | 0.7% |
| CommVault Systems(CVLT) | COM | 204166102 | $763.0K | 9,300 | 0.7% |
| AMC Networks(AMCX) | COM | 00164V103 | $722.0K | 11,424 | 0.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $459.0K | 1,155 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $351.0K | 16,800 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $281.0K | 3,480 | 0.2% |
| Darling International Inc.(DAR) | COM | 237266101 | $190.0K | 11,828 | 0.2% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $75.2K | 464,620 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $70.2K | 413,566 | 0.1% |
| Equinix Inc. | COM | 29444U502 | $69.6K | 321,634 | 0.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $65.2K | 727,534 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $60.6K | 787,748 | 0.1% |
| Tjx Cos.(TJX) | COM | 872540109 | $58.3K | 1,247,128 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $55.7K | 1,469,963 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $53.3K | 1,187,959 | 0.0% |
| LinkedIn Corp. | COM | 53578A108 | $52.1K | 295,747 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $52.0K | 804,342 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $51.5K | 798,802 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $51.5K | 737,767 | 0.0% |
| Virgin Media, Inc. | COM | 92769L101 | $51.3K | 1,046,680 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.5K | 93,341 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $49.9K | 849,083 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $46.3K | 853,744 | 0.0% |
| Seagate Technology Inc.(STX) | COM | G7945M107 | $44.8K | 1,224,697 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44.5K | 556,907 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $44.3K | 910,934 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $44.3K | 1,054,480 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $43.6K | 847,128 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $42.6K | 1,452,637 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $41.9K | 1,118,014 | 0.0% |
| Mylan Laboratories Inc. | COM | 628530107 | $41.7K | 1,439,748 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $41.6K | 891,949 | 0.0% |
| Crown Castle International Cor | COM | 228227104 | $41.2K | 590,946 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $41.0K | 468,169 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $40.8K | 2,015,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $40.7K | 716,799 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $39.9K | 450,701 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $38.7K | 358,525 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $37.6K | 1,097,382 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $37.1K | 800,202 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $35.8K | 810,511 | 0.0% |
| Ppg Industries Inc.(PPG) | COM | 693506107 | $34.9K | 260,714 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $34.9K | 466,658 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $34.0K | 992,474 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $33.5K | 493,265 | 0.0% |