Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 7,570 | 94.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $35.4K | 2,352,600 | 0.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.6K | 895,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 39,840 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.1K | 344,150 | 0.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21.2K | 396,040 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.9K | 182,460 | 0.3% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $18.7K | 555,930 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 259,090 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $17.9K | 391,600 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.4K | 528,350 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.2K | 63,980 | 0.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13.0K | 276,030 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5K | 45,290 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.0K | 97,570 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0K | 142,290 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.6K | 485,850 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 129,150 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.7K | 243,500 | 0.1% |