Q2 2015 Holdings
Filed 2015-07-09 | 55 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $120.0K | 1,872,512 | 1.1% |
| DST SYS Inc del | COM | 233326107 | $128.3K | 1,018,095 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $128.8K | 4,257,050 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 41,525 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 88,041 | 52.1% |