Q1 2016 Holdings
Filed 2016-05-03 | 53 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 175,456 | 49.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 234,690 | 37.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 27,924 | 11.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.2K | 216,781 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LT | 09253U108 | $11.2K | 398,154 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.5K | 264,057 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 92,561 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 77,060 | 0.0% |
| Equinix Inc | COM PAR $0.001 | 29444U00 | $7.8K | 23,572 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 69,410 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.1K | 27,725 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.0K | 4,632 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.9K | 188,643 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 208,697 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 58,330 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.6K | 43,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 6,030 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.4K | 27,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 58,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 53,754 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.9K | 260,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 6,546 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 15,180 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 10,319 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 45,923 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 53,754 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 84,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 37,959 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 31,315 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.8K | 18,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 5,920 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 66,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 306,881 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 78,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 49,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.2K | 86,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 3,586 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 30,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 24,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 28,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 21,587 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.7K | 32,624 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 23,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4K | 46,547 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 55,884 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 51,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $715 | 23,000 | 0.0% |