Q4 2013 Holdings
Filed 2014-02-03 | 359 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $60.6M | 216,600 | 86.7% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2.6M | 54,283 | 3.7% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $1.3M | 11,221 | 1.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $915.0K | 19,464 | 1.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $551.0K | 1,152 | 0.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $439.0K | 36,525 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $408.0K | 3,961 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $355.0K | 5,025 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $343.0K | 15,283 | 0.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $229.0K | 1,920 | 0.3% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $83.1K | 316,149 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $80.9K | 1,150,509 | 0.1% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $78.9K | 708,604 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $78.1K | 350,564 | 0.1% |
| Actavis Inc. | COM | G0083B108 | $70.3K | 418,602 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $68.1K | 3,131,531 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $66.2K | 730,360 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $62.9K | 1,268,658 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $57.3K | 408,343 | 0.1% |
| SouFun Holdings | COM | 836034108 | $57.1K | 692,545 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $55.2K | 1,365,670 | 0.1% |
| LinkedIn Corp. | COM | 53578A108 | $55.1K | 254,140 | 0.1% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $55.0K | 708,717 | 0.1% |
| Qihoo 360 Technology Corp. | COM | 74734M109 | $55.0K | 669,830 | 0.1% |
| Safeway Inc. | COM | 786514208 | $54.0K | 1,657,738 | 0.1% |
| Mylan Laboratories Inc. | COM | 628530107 | $53.9K | 1,241,513 | 0.1% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $52.9K | 1,925,075 | 0.1% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $52.1K | 969,708 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $52.0K | 307,513 | 0.1% |
| IntercontientalExchange(ICE) | COM | 45866F104 | $50.0K | 222,426 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $49.6K | 612,221 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $49.0K | 303,656 | 0.1% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $49.0K | 993,458 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $47.9K | 408,395 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $47.0K | 2,495,044 | 0.1% |
| Be Aerospace Inc. | COM | 073302101 | $46.4K | 533,333 | 0.1% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $45.0K | 1,146,948 | 0.1% |
| Ppg Industries Inc.(PPG) | COM | 693506107 | $42.4K | 223,773 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $42.1K | 1,280,635 | 0.1% |
| Cigna Corp. | COM | 125509109 | $41.0K | 468,601 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $40.3K | 577,790 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $39.5K | 406,427 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $39.1K | 374,625 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $36.2K | 389,931 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34.6K | 303,142 | 0.0% |
| Sk Telecom Co. | COM | 78440P108 | $30.2K | 1,225,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 312,373 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $3.0K | 34,643 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.8K | 31,269 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.6K | 35,013 | 0.0% |