Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $246.6K | 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 | $28.9K | 157,904 | 11.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.2K | 503,527 | 10.2% |
| Carter Inc(CRI) | COM | 146229109 | $23.7K | 266,560 | 9.6% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.8K | 393,077 | 8.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.0K | 153,830 | 8.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $20.9K | 440,977 | 8.5% |
| Impax Laboratories Inc | COM | 45256B101 | $20.5K | 480,179 | 8.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.7K | 255,200 | 8.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.6K | 117,900 | 5.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 164,537 | 5.7% |
| Grace W R & Co del New | COM | 38388F108 | $12.7K | 127,434 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 110,394 | 4.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.0K | 184,968 | 2.8% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $4.8K | 125,700 | 2.0% |