Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 11,371 | 98.4% |
| Markit LTD | SHS | G58249106 | $13.6K | 450,477 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.3K | 115,388 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1K | 286,961 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.3K | 241,813 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 369,807 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 11,682 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.8K | 190,238 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.7K | 87,977 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 201,828 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 116,396 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 88,973 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.4K | 171,170 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.9K | 211,760 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.5K | 233,110 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 23,820 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.3K | 91,826 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 13,543 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 120,702 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5K | 110,900 | 0.0% |