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 |
|---|---|---|---|---|---|
| LinkedIn Corp. | COM | 53578A108 | $52.1K | 295,747 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $53.3K | 1,187,959 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $55.7K | 1,469,963 | 0.0% |
| Tjx Cos.(TJX) | COM | 872540109 | $58.3K | 1,247,128 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $60.6K | 787,748 | 0.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $65.2K | 727,534 | 0.1% |
| Equinix Inc. | COM | 29444U502 | $69.6K | 321,634 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $70.2K | 413,566 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $75.2K | 464,620 | 0.1% |
| Darling International Inc.(DAR) | COM | 237266101 | $190.0K | 11,828 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $281.0K | 3,480 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $351.0K | 16,800 | 0.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $459.0K | 1,155 | 0.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $722.0K | 11,424 | 0.6% |
| CommVault Systems(CVLT) | COM | 204166102 | $763.0K | 9,300 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $865.0K | 21,210 | 0.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $880.0K | 21,093 | 0.8% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $2.0M | 26,788 | 1.7% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2.3M | 79,306 | 2.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $41.8M | 393,631 | 35.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $64.4M | 334,236 | 55.0% |