Q1 2014 Holdings
Filed 2014-04-28 | 111 holdings | $778.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $394.0K | 1,300 | 50.6% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 4,793 | 28.6% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $60.7K | 2,349,789 | 7.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $44.0K | 529,912 | 5.7% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 669,130 | 2.2% |
| Reynolds American Inc | COM | 761713106 | $11.6K | 216,550 | 1.5% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.4K | 47,727 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $519 | 2,550 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $432 | 3,490 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $426 | 5,490 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $423 | 1,550 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $393 | 2,655 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $384 | 2,910 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $368 | 2,680 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $299 | 15,970 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $293 | 6,748 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $284 | 2,470 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $281 | 11,984 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $278 | 1,850 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $275 | 3,930 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $270 | 225 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $268 | 7,511 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $267 | 2,890 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $266 | 685 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $263 | 4,453 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $260 | 3,205 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $258 | 9,985 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $256 | 4,580 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $256 | 3,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255 | 586 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $254 | 14,131 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $254 | 5,198 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $250 | 11,410 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $250 | 471 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $250 | 4,238 | 0.0% |
| Directv | COM | 25490A309 | $250 | 3,261 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $250 | 2,120 | 0.0% |
| Mylan Inc | COM | 628530107 | $248 | 5,193 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247 | 1,398 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $247 | 971 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $247 | 1,685 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $246 | 2,685 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246 | 10,716 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $245 | 5,134 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 2,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $245 | 3,295 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $245 | 4,033 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $244 | 2,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $244 | 4,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243 | 1,976 | 0.0% |