Q3 2015 Holdings
Filed 2015-11-03 | 31 holdings | $3.0M | 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 | 95.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 209,756 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 117,550 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.4K | 126,445 | 0.3% |
| Dollar General Corp New(DG) | COM | 256677105 | $8.4K | 116,189 | 0.3% |
| Carter Inc(CRI) | COM | 146229109 | $8.4K | 92,844 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0K | 111,450 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $6.7K | 45,200 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 61,300 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 30,575 | 0.2% |
| Mylan Inc | COM | 628530107 | $6.3K | 156,185 | 0.2% |
| Nielsen Holdings N V | COM | N63218106 | $6.2K | 140,120 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.9K | 242,272 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 59,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 148,100 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.5K | 170,800 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 21,700 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.6K | 214,300 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 17,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 48,900 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $3.0K | 42,700 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $2.9K | 119,400 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.8K | 16,200 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 107,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 58,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.0K | 137,800 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.8K | 108,900 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.7K | 58,791 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $834 | 19,100 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $595 | 9,455 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $271 | 9,500 | 0.0% |