Q4 2016 Holdings
Filed 2017-02-14 | 56 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 95,257 | 35.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 45,134 | 26.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 127,433 | 23.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 26,004 | 14.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.6K | 393,058 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 75,994 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 141,796 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.9K | 4,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,630 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.5K | 165,275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 58,138 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.6K | 15,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 6,386 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 49,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 53,117 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.1K | 94,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 5,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 17,460 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.0K | 154,978 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 33,706 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 75,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,546 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 43,986 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 51,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 60,718 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 111,695 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 40,397 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 4,706 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.9K | 250,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 50,824 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 25,196 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 49,411 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 79,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 78,332 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 26,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,910 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 14,645 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 30,600 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 24,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 63,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 167,416 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 13,981 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 9,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 8,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 4,321 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 46,547 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.4K | 68,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 18,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 31,800 | 0.0% |