Q4 2016 Holdings
Filed 2017-02-15 | 17 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 21,390 | 98.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $43.7K | 1,233,140 | 0.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $37.7K | 2,670,530 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6K | 47,460 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.2K | 1,082,840 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $28.9K | 589,780 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.4K | 375,670 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.7K | 360,850 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.8K | 422,320 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $16.1K | 428,520 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4K | 217,020 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.6K | 43,280 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11.0K | 643,260 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $9.7K | 545,060 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.4K | 146,600 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.4K | 55,540 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $7.2K | 476,590 | 0.0% |