Q3 2015 Holdings
Filed 2015-11-16 | 12 holdings | $241.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $33.9K | 192,692 | 14.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $29.3K | 606,840 | 12.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.5K | 597,372 | 11.8% |
| Impax Laboratories Inc | COM | 45256B101 | $27.7K | 788,022 | 11.5% |
| Carter Inc(CRI) | COM | 146229109 | $26.7K | 294,900 | 11.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.4K | 153,700 | 9.7% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.6K | 454,949 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 131,300 | 6.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.7K | 152,800 | 5.3% |
| Grace W R & Co del New | COM | 38388F108 | $11.1K | 118,975 | 4.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.6K | 52,950 | 2.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.5K | 218,438 | 2.3% |