Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 64,536,152 | 1.5% |
| Michaels COS Inc | COM | 59408Q106 | $2.0M | 81,455,630 | 1.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1M | 163,402,849 | 3.3% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.9M | 196,136,895 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 262,904 | 4.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $14.2M | 544,394,932 | 11.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $22.1M | 1,143,210 | 17.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.6M | 2,607,404 | 49.6% |