Q4 2015 Holdings
Filed 2016-01-29 | 45 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 109,246 | 76.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 47,822 | 21.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.3K | 27,457 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.8K | 213,371 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.4K | 251,842 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 93,874 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,034 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 63,191 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 130,342 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 52,691 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.4K | 37,278 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 58,467 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 159,381 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.8K | 138,685 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 6,335 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,166 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 68,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 41,913 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 15,733 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 148,614 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 52,239 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 40,772 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 37,040 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 6,669 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 45,924 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 20,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 42,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 47,466 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 6,787 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 15,166 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 19,494 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 67,758 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 13,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 24,328 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 9,569 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $936 | 52,932 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $919 | 129,184 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $833 | 33,855 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $808 | 7,066 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $727 | 15,056 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $483 | 13,582 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $482 | 110 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $263 | 38 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $172 | 25 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $84 | 16 | 0.0% |