Q1 2016 Holdings
Filed 2016-05-04 | 30 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 55,100 | 95.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 209,756 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 117,550 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9K | 116,189 | 0.3% |
| Carter Inc(CRI) | COM | 146229109 | $9.8K | 92,844 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $7.5K | 162,185 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0K | 45,200 | 0.2% |
| Nielsen Hldgs PLC | SHS EURO | G6518L108 | $6.3K | 119,120 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 61,300 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7K | 170,800 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 148,100 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 59,000 | 0.2% |
| Concordia Healthcare Corp | COM | 206519100 | $5.0K | 197,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 29,900 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 17,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 70,450 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.8K | 281,600 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.3K | 16,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 58,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 120,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 36,845 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.3K | 214,300 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 12,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.6K | 137,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.5K | 119,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 49,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 46,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $862 | 24,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $838 | 650 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $489 | 18,910 | 0.0% |