Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMM | 143130102 | $41.7M | 626,601 | 99.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMM | 723787107 | $118.3K | 794,704 | 0.3% |
| Melco Crown Entertainment LTD(MLCO) | ADRS | 585464100 | $48.1K | 1,895,156 | 0.1% |
| Liberty Global Inc | COMM | G5480U120 | $45.8K | 948,019 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMM | 064058100 | $37.4K | 921,159 | 0.1% |
| Equinix Inc | COMM | 29444U502 | $31.9K | 140,479 | 0.1% |
| AON PLC(AON) | COMM | G0408V102 | $31.4K | 331,368 | 0.1% |
| LPL Investment Holdings Inc(LPLA) | COMM | 50212V100 | $25.1K | 562,785 | 0.1% |
| Deere & Co(DE) | COMM | 244199105 | $24.3K | 274,688 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $14.6K | 151,867 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM | 339041105 | $8.8K | 59,450 | 0.0% |
| Actavis Inc | COMM | G0083B108 | $7.9K | 30,782 | 0.0% |
| Western Union Co(WU) | COMM | 959802109 | $6.4K | 358,445 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM | 517834107 | $2.0K | 34,143 | 0.0% |
| Colfax Corp | COMM | 194014106 | $1.9K | 37,020 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMM | G7496G103 | $904 | 9,299 | 0.0% |
| Pfizer Inc.(PFE) | COMM | 717081103 | $105 | 3,393 | 0.0% |