Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $515.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $62.7K | 872,764 | 12.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $48.0K | 974,249 | 9.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $41.7K | 227,689 | 8.1% |
| Time Warner Cable Inc | COM | 88732J207 | $40.2K | 216,800 | 7.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $36.8K | 766,917 | 7.1% |
| PVH Corp(PVH) | COM | 693656100 | $29.4K | 399,303 | 5.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.3K | 1,029,400 | 5.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.6K | 365,338 | 5.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $26.8K | 872,568 | 5.2% |
| News Corp New(NWS) | CL B | 65249B208 | $26.2K | 1,874,633 | 5.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.1K | 664,136 | 5.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.6K | 706,700 | 5.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $23.4K | 1,749,410 | 4.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $22.7K | 209,110 | 4.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20.3K | 407,300 | 3.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17.3K | 653,104 | 3.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4K | 170,300 | 1.2% |
| FMC Technologies Inc | COM | 30249U101 | $6.3K | 217,200 | 1.2% |