Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 19,500 | 97.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5K | 49,000 | 0.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $39.0K | 3,309,810 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $35.4K | 843,390 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $35.1K | 655,920 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $32.2K | 872,600 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.0K | 389,670 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.5K | 508,640 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $25.4K | 193,760 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.5K | 293,990 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $20.3K | 486,230 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17.8K | 235,140 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.7K | 527,840 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.1K | 207,730 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.9K | 113,780 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.0K | 305,640 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $8.8K | 563,840 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.6K | 200,130 | 0.1% |