Q3 2012 Holdings
Filed 2014-04-11 | 115 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $2.1K | 39,437 | 0.2% |
| Wright Express Corp | cs | 98233Q105 | $2.1K | 30,708 | 0.2% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.2K | 17,977 | 0.2% |
| Express Scripts Holding Co | cs | 30219G108 | $2.3K | 37,268 | 0.2% |
| Panera Bread Co Cl A | cs | 69840W108 | $2.3K | 13,667 | 0.2% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $2.3K | 118,737 | 0.2% |
| Family Dollar Stores Inc | cs | 307000109 | $2.4K | 35,712 | 0.2% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.4K | 32,395 | 0.2% |
| Chevron Corp(CVX) | cs | 166764100 | $2.4K | 20,639 | 0.2% |
| Triangle Cap Corp | cs | 895848109 | $2.6K | 100,111 | 0.3% |
| Gnc Holdings Inc Cl A | cs | 36191G107 | $3.3K | 84,195 | 0.3% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.6K | 81,338 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | cs | 015351109 | $4.4K | 38,752 | 0.4% |
| Align Technology Inc(ALGN) | cs | 016255101 | $245.0K | 6,625 | 23.9% |
| Biogen Idec Inc(BIIB) | cs | 09062X103 | $680.0K | 4,560 | 66.4% |