Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.3M | 97,283 | 99.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $26.3K | 1,180,892 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.8K | 580,492 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $22.4K | 664,445 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.4K | 233,172 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $19.8K | 657,695 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $19.7K | 227,447 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.3K | 337,278 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.7K | 223,981 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.9K | 97,200 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0K | 214,600 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.5K | 379,592 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.4K | 74,729 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.0K | 553,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.0K | 154,205 | 0.0% |