Q2 2016 Holdings
Filed 2016-08-01 | 55 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 159,423 | 41.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 231,240 | 32.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 28,176 | 14.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 27,924 | 11.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.7K | 393,929 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.2K | 317,257 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.6K | 196,781 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 71,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 70,769 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.9K | 17,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 69,410 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,093 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.8K | 29,388 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 57,060 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.4K | 188,643 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 208,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 6,136 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.2K | 46,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 53,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 5,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.8K | 260,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 45,923 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 47,360 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 14,103 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 8,905 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 37,959 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5K | 25,176 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 10,319 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 4,997 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 84,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,824 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.8K | 18,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 221,906 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 30,238 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 49,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.3K | 30,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 28,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1K | 86,847 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 26,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 67,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 78,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 13,461 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 17,755 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 23,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 13,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4K | 46,547 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 51,100 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.2K | 42,335 | 0.0% |