Q4 2016 Holdings
Filed 2017-02-13 | 31 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.6M | 1,663,120 | 53.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.2M | 91,069 | 44.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $74.6K | 527,176 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $72.7K | 49,598 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $57.6K | 909,822 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.4K | 73,129 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $49.6K | 344,953 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.7K | 170,210 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $40.6K | 193,199 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.8K | 385,537 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.3K | 524,432 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.2K | 646,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 596,758 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.5K | 533,690 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.8K | 906,560 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34.5K | 520,441 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $34.4K | 912,817 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $33.1K | 351,633 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.3K | 271,741 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $31.0K | 2,818,798 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.8K | 545,077 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $27.8K | 1,142,154 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $26.5K | 781,714 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.1K | 390,205 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $19.5K | 346,350 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18.7K | 663,083 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.9K | 1,200,000 | 0.0% |