Q2 2015 Holdings
Filed 2015-07-08 | 62 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 34,589 | 92.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.9K | 314,968 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.2K | 195,889 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 150,440 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.7K | 30,179 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,521 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.2K | 191,097 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 33,134 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.9K | 259,007 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 66,555 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 84,536 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 60,813 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.6K | 152,714 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 47,757 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 54,350 | 0.2% |
| Apple Inc | COM | 37833100 | $5.1K | 40,477 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.9K | 9,029 | 0.2% |
| Affiliated Managers Group | COM | 8252108 | $4.9K | 22,299 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 88,539 | 0.2% |
| Google Inc | CL C | 38259P706 | $4.7K | 9,057 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 53,555 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 51,966 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 46,185 | 0.2% |
| Alliance Data Systems Corp | COM | 18581108 | $4.0K | 13,686 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 43,753 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.4K | 144,508 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 51,217 | 0.1% |
| American Express Co | COM | 25816109 | $3.0K | 38,053 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 94,520 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 84,942 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,463 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $2.6K | 22,558 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,227 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $2.2K | 50,529 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.2K | 111,566 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.1K | 406 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 51,844 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 8,818 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 27,813 | 0.1% |
| Rentrak Corp | COM | 760174102 | $1.4K | 20,234 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 17,900 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 21,500 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.4K | 138 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 22,461 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,100 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 25,600 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 59,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,888 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $952 | 17,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $933 | 4,200 | 0.0% |