Q1 2016 Holdings
Filed 2016-05-02 | 140 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 18,540 | 22.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 15,095 | 22.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 19,860 | 15.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 34,114 | 14.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 40,197 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $899.0K | 11,378 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $467.0K | 5,657 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $365.0K | 1,402 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.0K | 1,805 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 87,642 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 133,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 80,346 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 32,953 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 102,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 50,033 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 29,734 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1K | 47,103 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.0K | 51,364 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 42,134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 47,464 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 14,492 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 11,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,883 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 8,793 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 19,209 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.6K | 14,727 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 17,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,919 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 42,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,426 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 13,540 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 17,746 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 46,680 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 22,284 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 32,278 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 40,503 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 15,887 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 24,209 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 13,771 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 3,893 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 8,703 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 6,594 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.0K | 32,082 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,762 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.0K | 8,516 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $984 | 8,628 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $980 | 15,199 | 0.0% |
| XL Group PLC | SHS | G98290102 | $964 | 26,199 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $921 | 5,962 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $903 | 8,834 | 0.0% |