Q4 2012 Holdings
Filed 2013-11-05 | 306 holdings | $98.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems(CVLT) | COM | 204166102 | $473.0K | 6,784 | 0.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $494.0K | 13,429 | 0.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $738.0K | 13,411 | 0.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $789.0K | 21,028 | 0.8% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $1.3M | 26,241 | 1.3% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $1.4M | 58,391 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $39.5M | 400,327 | 40.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $50.9M | 347,681 | 51.5% |