Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $347.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $41.0K | 726,270 | 11.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.3K | 112,413 | 11.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $36.8K | 372,807 | 10.6% |
| Oaktree Capital Group LLC | COM | 674001201 | $32.9K | 689,398 | 9.5% |
| Sprouts Farmers Market Inc(SFM)A | COM | 85208M102 | $28.6K | 1,076,189 | 8.2% |
| Godaddy Inc(GDDY) | COM | 380237107 | $26.6K | 829,477 | 7.7% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $26.0K | 788,326 | 7.5% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $24.3K | 699,660 | 7.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 205,521 | 6.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $23.5K | 391,042 | 6.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.7K | 181,546 | 5.1% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $8.6K | 645,681 | 2.5% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $8.0K | 2,385,687 | 2.3% |
| Team Health Holdings Inc | COM | 87817A107 | $4.9K | 112,221 | 1.4% |
| Apollo Tactical Income Fund | COM | 037638103 | $4.5K | 321,133 | 1.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $802 | 22,158 | 0.2% |
| Nuveen Credit Strategies Inc(XJQCX) | COM | 67073D102 | $735 | 93,773 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $403 | 4,012 | 0.1% |