Q1 2016 Holdings
Filed 2016-05-16 | 121 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 374,036 | 82.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $842.0K | 14,442 | 3.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $246.0K | 9,883 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 2,594 | 1.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $205.1K | 1,901,871 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $178.8K | 3,383,631 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $149.6K | 2,449,775 | 0.6% |
| Yahoo Inc | COM | 984332106 | $123.7K | 3,361,665 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $109.6K | 709,433 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $96.1K | 2,550,010 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.3K | 1,707,073 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $93.2K | 785,761 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.5K | 3,119,530 | 0.4% |
| Jarden Corp | COM | 471109108 | $86.8K | 1,472,031 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $86.2K | 767,462 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $76.1K | 3,085,126 | 0.3% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $72.2K | 2,860,836 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $72.0K | 352,057 | 0.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $64.6K | 2,913,592 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $63.3K | 1,340,865 | 0.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $60.4K | 2,682,455 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $60.1K | 624,383 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.5K | 1,411,088 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $45.7K | 521,414 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9K | 499,961 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $36.9K | 1,110,635 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8K | 46,734 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.4K | 1,073,902 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $31.3K | 1,104,521 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.0K | 833,374 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $28.4K | 422,684 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.0K | 340,238 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 540,826 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $24.5K | 1,120,182 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.4K | 874,876 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.4K | 152,039 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.3K | 771,717 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $24.0K | 852,065 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $23.0K | 2,037,940 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.9K | 127,001 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22.8K | 805,958 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22.5K | 9,888,694 | 0.1% |
| Symantec Corp | COM | 871503108 | $22.0K | 1,198,028 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $21.9K | 81,862 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $20.7K | 2,310,431 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.3K | 172,906 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.3K | 228,957 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.3K | 207,555 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.1K | 173,329 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.0K | 512,326 | 0.1% |