Q3 2012 Holdings
Filed 2013-11-05 | 294 holdings | $59.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $52.0M | 348,768 | 87.9% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $1.4M | 58,645 | 2.4% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $1.3M | 26,608 | 2.1% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $826.0K | 17,366 | 1.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $660.0K | 1,787 | 1.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $595.0K | 21,028 | 1.0% |
| Darling International Inc.(DAR) | COM | 237266101 | $218.0K | 11,903 | 0.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $201.0K | 5,241 | 0.3% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $75.7K | 661,621 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $74.1K | 111,084 | 0.1% |
| Equinix Inc. | COM | 29444U502 | $69.4K | 336,646 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $68.4K | 481,627 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $62.7K | 302,240 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $61.7K | 633,176 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $58.7K | 822,302 | 0.1% |
| Tjx Cos.(TJX) | COM | 872540109 | $58.0K | 1,294,827 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $57.7K | 429,891 | 0.1% |
| Perrigo Co. | COM | 714290103 | $57.4K | 494,172 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $57.4K | 888,499 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $51.0K | 529,200 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $50.3K | 1,491,432 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $47.0K | 778,909 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $44.9K | 1,193,379 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $44.6K | 825,655 | 0.1% |
| Wyndham Worldwide | COM | 98310W108 | $43.3K | 825,854 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.2K | 95,766 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.9K | 846,693 | 0.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $40.5K | 404,592 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $40.5K | 785,193 | 0.1% |
| Seagate Technology Inc.(STX) | COM | G7945M107 | $40.5K | 1,306,948 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $40.1K | 913,395 | 0.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $39.9K | 820,362 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $39.7K | 1,135,597 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $39.0K | 1,529,599 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $38.9K | 1,089,346 | 0.1% |
| Crown Castle International Cor | COM | 228227104 | $38.9K | 606,613 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $38.6K | 1,125,321 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $37.9K | 725,216 | 0.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $37.5K | 1,129,755 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $37.3K | 827,626 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $36.7K | 1,097,725 | 0.1% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $36.6K | 1,032,334 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $36.4K | 789,033 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $35.4K | 659,906 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $35.4K | 479,298 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $34.5K | 486,056 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $31.9K | 1,149,508 | 0.1% |
| Ishares Trust Msci Eafe Index(EFA) | COM | 464287465 | $9.4K | 177,589 | 0.0% |
| Ishares Inc. Msci Emerging Mar(EEM) | COM | 464287234 | $9.4K | 226,677 | 0.0% |
| Ishares U.S. Energy Sector Ind(IYE) | COM | 464287796 | $4.9K | 116,928 | 0.0% |