Q4 2014 Holdings
Filed 2015-01-23 | 31 holdings | $950.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $803.0K | 17,000 | 84.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 52,439 | 1.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.8K | 349,272 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.4K | 148,445 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.1K | 117,550 | 1.1% |
| Mylan Inc | COM | 628530107 | $8.8K | 156,185 | 0.9% |
| Dollar General Corp New(DG) | COM | 256677105 | $8.2K | 116,189 | 0.9% |
| Carter Inc(CRI) | COM | 146229109 | $7.9K | 90,044 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $7.9K | 48,445 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 127,250 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 26,075 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 107,700 | 0.6% |
| Nielsen Holdings N V | COM | N63218106 | $5.9K | 130,920 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 117,650 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $4.5K | 235,563 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 57,800 | 0.4% |
| Cabelas Inc | COM | 126804301 | $3.8K | 71,300 | 0.4% |
| Family DLR Stores Inc | COM | 307000109 | $3.6K | 45,500 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.3K | 108,700 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 57,000 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $2.9K | 50,700 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 17,800 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 40,176 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,600 | 0.2% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.7K | 72,943 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.4K | 24,755 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $1.0K | 56,100 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $740 | 10,422 | 0.1% |
| CBS Corp | CL B | 124857202 | $719 | 13,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $684 | 30,300 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $530 | 17,100 | 0.1% |