Q3 2015 Holdings
Filed 2015-10-21 | 59 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 108,877 | 97.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.5K | 362,221 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.4K | 250,199 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.8K | 32,337 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.2K | 215,501 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 86,343 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.4K | 5,965 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 81,061 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.2K | 9,642 | 0.1% |
| Google Inc | CL C | 38259P706 | $6.0K | 9,867 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.9K | 205,623 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.7K | 180,286 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7K | 35,948 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 79,808 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 55,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,785 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 100,609 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 17,132 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 60,820 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 59,542 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.1K | 319,718 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 23,174 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 49,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 53,769 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 67,157 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 51,208 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $3.6K | 243,800 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 69,635 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 34,586 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,715 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 105,942 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.6K | 24,425 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,399 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 9,518 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 23,770 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.0K | 50,529 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 120,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,391 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.9K | 15,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 43,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 18,088 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 10,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 38,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 22,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 51,844 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 76,397 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.5K | 406 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 23,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 18,000 | 0.0% |