Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 36,418 | 98.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.5K | 293,458 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.5K | 388,286 | 0.1% |
| Yahoo Inc | COM | 984332106 | $32.3K | 861,158 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.8K | 1,004,321 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $31.7K | 858,249 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.4K | 1,116,864 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.7K | 109,712 | 0.1% |
| Tesoro Corp | COM | 881609101 | $29.4K | 392,526 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $29.1K | 16,362 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $26.6K | 407,262 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.5K | 727,012 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $19.1K | 2,392,297 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $13.8K | 362,764 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $10.5K | 279,700 | 0.0% |
| IMS Health Hldgs IncCall | COM | 44970B109 | $6.6K | 258,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $6.2K | 221,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $871 | 35,945 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $452 | 9,223 | 0.0% |