Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $157.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $21.3K | 603,761 | 13.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $20.4K | 105,718 | 13.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16.3K | 342,880 | 10.3% |
| Impax Laboratories Inc | COM | 45256B101 | $13.7K | 292,660 | 8.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.3K | 284,207 | 8.4% |
| Grace W R & Co del New | COM | 38388F108 | $12.9K | 130,430 | 8.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.4K | 238,301 | 7.9% |
| Carter Inc(CRI) | COM | 146229109 | $11.8K | 127,625 | 7.5% |
| Kate Spade & Co | COM | 485865109 | $10.6K | 318,788 | 6.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.0K | 54,490 | 6.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $9.7K | 169,670 | 6.2% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 46,017 | 3.3% |