Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $661.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $104.8K | 2,310,471 | 15.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $90.8K | 513,890 | 13.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $74.2K | 665,087 | 11.2% |
| Albany Molecular Resh Inc | COM | 012423109 | $62.6K | 3,338,892 | 9.5% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $43.1K | 818,825 | 6.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $41.9K | 156,007 | 6.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.4K | 546,319 | 6.3% |
| Patheon N V | SHS | N6865W105 | $39.5K | 1,376,337 | 6.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $39.4K | 676,737 | 6.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $36.7K | 740,000 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2K | 386,706 | 4.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $29.1K | 885,536 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.3K | 355,000 | 4.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.8K | 207,297 | 0.3% |