Q1 2014 Holdings
Filed 2014-05-08 | 312 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $65.2M | 213,318 | 87.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.2M | 49,330 | 3.0% |
| Carmax Inc.(KMX) | COM | 143130102 | $849.0K | 18,146 | 1.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $834.0K | 9,814 | 1.1% |
| Dxp Enterprises Inc.(DXPE) | COM | 233377407 | $637.0K | 6,711 | 0.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $617.0K | 1,149 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $543.0K | 5,579 | 0.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $489.0K | 36,173 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $364.0K | 16,249 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $347.0K | 4,928 | 0.5% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $83.3K | 692,396 | 0.1% |
| Actavis Inc. | COM | G0083B108 | $82.0K | 398,213 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $81.7K | 299,989 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $71.5K | 331,192 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $70.6K | 2,985,546 | 0.1% |
| Amerisourcebergen Corp. (Holdi(COR) | COM | 03073E105 | $70.6K | 1,075,907 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $68.4K | 692,841 | 0.1% |
| Qihoo 360 Technology Corp. | COM | 74734M109 | $63.6K | 638,926 | 0.1% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $63.6K | 1,835,225 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $58.6K | 1,199,211 | 0.1% |
| Safeway Inc. | COM | 786514208 | $57.9K | 1,568,163 | 0.1% |
| Mylan Laboratories Inc. | COM | 628530107 | $57.3K | 1,173,336 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $55.5K | 2,349,755 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $53.1K | 391,162 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $51.7K | 292,921 | 0.1% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $49.6K | 928,596 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $49.4K | 302,546 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $48.4K | 577,619 | 0.1% |
| SouFun Holdings | COM | 836034108 | $44.8K | 654,285 | 0.1% |
| Yahoo! Inc. | COM | 984332106 | $44.2K | 1,231,920 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $43.7K | 725,609 | 0.1% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $43.2K | 939,525 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $42.9K | 372,710 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $42.9K | 288,513 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $42.8K | 1,203,268 | 0.1% |
| IntercontientalExchange(ICE) | COM | 45866F104 | $42.1K | 213,026 | 0.1% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $41.7K | 1,077,879 | 0.1% |
| Be Aerospace Inc. | COM | 073302101 | $41.6K | 478,787 | 0.1% |
| Ppg Industries Inc.(PPG) | COM | 693506107 | $40.7K | 210,464 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $39.6K | 379,334 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $38.2K | 353,355 | 0.1% |
| Cigna Corp. | COM | 125509109 | $37.1K | 443,040 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $35.8K | 290,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 295,011 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $28.6K | 204,889 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $25.6K | 392,370 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $13.2K | 88,714 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $11.5K | 260,743 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $4.9K | 46,977 | 0.0% |
| Harman International Industrie | COM | 413086109 | $4.2K | 39,708 | 0.0% |