Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $294.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $28.0K | 138,304 | 9.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.6K | 286,137 | 8.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.3K | 145,930 | 7.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.2K | 156,200 | 7.9% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22.3K | 478,977 | 7.6% |
| Carter Inc(CRI) | COM | 146229109 | $22.3K | 211,160 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 199,394 | 7.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $20.7K | 167,200 | 7.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $20.5K | 365,277 | 7.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.7K | 209,537 | 6.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $16.8K | 822,600 | 5.7% |
| Grace W R & Co del New | COM | 38388F108 | $15.2K | 214,118 | 5.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.7K | 444,668 | 5.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.1K | 170,900 | 4.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.4K | 301,500 | 3.9% |