Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 198,730 | 97.8% |
| Markit LTD | SHS | G58249106 | $27.6K | 779,680 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.0K | 362,540 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.5K | 639,210 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $17.6K | 424,420 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 453,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $15.9K | 1,163,870 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.8K | 300,030 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.2K | 637,920 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $14.5K | 372,830 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.0K | 132,940 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 17,330 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.7K | 66,340 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.9K | 41,830 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.4K | 93,600 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.2K | 285,380 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 113,800 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.0K | 127,580 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.9K | 343,800 | 0.0% |