Q3 2014 Holdings
Filed 2014-11-14 | 18 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $30.2M | 650,603 | 98.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $62.9K | 319,376 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $46.5K | 1,769,263 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $38.4K | 937,329 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $37.8K | 2,354,379 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.6K | 920,050 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $30.6K | 373,076 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $29.2K | 137,591 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $28.6K | 325,678 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.5K | 554,817 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $14.1K | 149,257 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.0K | 91,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 46,576 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.3K | 30,379 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 22,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 12,216 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 30,145 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 23,810 | 0.0% |