Q4 2012 Holdings
Filed 2013-11-05 | 306 holdings | $98.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $50.9M | 347,681 | 51.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $39.5M | 400,327 | 40.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $1.4M | 58,391 | 1.4% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $1.3M | 26,241 | 1.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $789.0K | 21,028 | 0.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $738.0K | 13,411 | 0.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $494.0K | 13,429 | 0.5% |
| CommVault Systems(CVLT) | COM | 204166102 | $473.0K | 6,784 | 0.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $433.0K | 1,223 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $312.0K | 15,900 | 0.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $243.0K | 12,280 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $184.0K | 7,030 | 0.2% |
| Darling International Inc.(DAR) | COM | 237266101 | $170.0K | 11,884 | 0.2% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $68.8K | 475,376 | 0.1% |
| Equinix Inc.(EBIXEUR) | COM | 278715206 | $68.0K | 329,755 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $64.4K | 424,943 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $62.4K | 807,651 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $57.9K | 108,719 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $56.3K | 618,044 | 0.1% |
| Tjx Cos.(TJX) | COM | 872540109 | $54.2K | 1,277,038 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $54.0K | 1,519,228 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $51.4K | 522,682 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $49.7K | 863,917 | 0.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $47.1K | 747,554 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $46.6K | 94,815 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46.5K | 1,207,303 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $46.4K | 749,753 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $45.8K | 1,173,660 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $45.0K | 882,191 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $44.3K | 480,477 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $44.1K | 822,585 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $43.5K | 818,039 | 0.0% |
| Crown Castle International Cor | COM | 228227104 | $43.5K | 602,418 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $40.4K | 569,992 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $40.1K | 1,073,696 | 0.0% |
| Mylan Laboratories Inc. | COM | 628530107 | $40.0K | 1,457,396 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $40.0K | 426,667 | 0.0% |
| Seagate Technology Inc.(STX) | COM | G7945M107 | $39.2K | 1,288,063 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $39.0K | 907,930 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $37.3K | 1,498,202 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $36.9K | 1,128,223 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $36.5K | 1,129,871 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $36.0K | 1,126,583 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $35.8K | 718,694 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $34.6K | 479,497 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $33.8K | 767,682 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $33.7K | 823,231 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $33.1K | 1,030,107 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $32.3K | 473,295 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $32.1K | 499,001 | 0.0% |