Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $44.8M | 60,322 | 60.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.9M | 674,281 | 39.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4K | 51,942 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $39.1K | 666,748 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $34.0K | 673,758 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.0K | 436,386 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $28.1K | 125,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 228,828 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.3K | 419,527 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.8K | 328,084 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $17.1K | 106,925 | 0.0% |
| Coach Inc | COM | 189754104 | $5.9K | 181,510 | 0.0% |