Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.7M | 297,946 | 97.2% |
| Transunion(TRU) | COM | 89400J107 | $58.1K | 1,877,405 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $56.9K | 2,027,700 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.7K | 1,004,293 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.5K | 532,800 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $54.6K | 1,384,500 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.0K | 833,966 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4K | 53,565 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.5K | 982,787 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $40.6K | 1,172,326 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $40.0K | 541,100 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $37.2K | 324,901 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $35.4K | 593,078 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.4K | 417,000 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $30.9K | 254,570 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3K | 375,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 468,300 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $28.4K | 413,498 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24.3K | 496,274 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.5K | 673,202 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $19.7K | 571,442 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2K | 157,700 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $19.1K | 177,850 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $15.7K | 301,917 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.0K | 263,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.7K | 46,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.1K | 142,779 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.1K | 362,255 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.5K | 316,000 | 0.0% |