Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.5M | 577,525 | 98.6% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $38.7K | 938,889 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.7K | 31,000 | 0.1% |
| Nielsen N V | COM | N63218106 | $34.2K | 762,801 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $32.7K | 1,000,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $31.9K | 773,606 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $31.4K | 1,133,100 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $28.7K | 939,665 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.6K | 348,400 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $28.3K | 702,087 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 343,299 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.3K | 138,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.5K | 291,900 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 106,410 | 0.0% |