Q2 2015 Holdings
Filed 2015-08-13 | 30 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 55,100 | 75.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $767.0K | 1,900 | 20.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 209,756 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.0K | 117,550 | 0.3% |
| Mylan Inc | COM | 628530107 | $10.6K | 156,185 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 126,445 | 0.3% |
| Carter Inc(CRI) | COM | 146229109 | $9.6K | 90,044 | 0.3% |
| Dollar General Corp New(DG) | COM | 256677105 | $9.0K | 116,189 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.6K | 36,175 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 127,250 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.5K | 242,272 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 59,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 58,500 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 107,700 | 0.2% |
| Nielsen Holdings N V | COM | N63218106 | $6.3K | 140,120 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.6K | 170,800 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0K | 235,563 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 68,200 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $4.1K | 102,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 17,700 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.0K | 17,800 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.7K | 204,300 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 80,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.9K | 90,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.5K | 137,800 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.8K | 58,791 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 47,100 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 18,755 | 0.0% |
| CBS Corp | CL B | 124857202 | $722 | 13,000 | 0.0% |