Q2 2015 Holdings
Filed 2015-08-14 | 64 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $759.2K | 25,886,244 | 0.6% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $803.7K | 35,173,076 | 0.6% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $813.9K | 96,552,512 | 0.6% |
| Extended Stay Amer Inc | COM | 30224P200 | $893.8K | 47,620,730 | 0.7% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.0M | 82,359,374 | 0.7% |
| Michaels COS Inc | COM | 59408Q106 | $1.9M | 70,332,830 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8M | 121,557,416 | 2.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3M | 30,118,560 | 2.4% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $7.9M | 196,980,050 | 5.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.6M | 533,000 | 7.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.5M | 452,791,323 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.5M | 381,200 | 14.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.4M | 1,799,885 | 25.8% |
| Autozone Inc(AZO) | COM | 053332102 | $36.5M | 54,700 | 26.6% |