Q1 2015 Holdings
Filed 2015-05-14 | 93 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ViaSat Inc(VSAT) | COM | 92552V100 | $97.1K | 1,628,715 | 0.1% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $103.3K | 1,823,403 | 0.1% |
| Gencorp | COM | 368682100 | $106.4K | 4,589,616 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $110.2K | 2,596,342 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $115.8K | 901,774 | 0.1% |
| HSN Inc. | COM | 404303109 | $116.9K | 1,713,125 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $121.5K | 1,683,215 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $121.8K | 1,534,010 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $131.4K | 977,996 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $132.1K | 2,498,296 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $140.4K | 3,486,196 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $153.1K | 987,536 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $174.4K | 1,922,904 | 0.1% |
| Gannett Inc. | COM | 364730101 | $189.6K | 5,113,705 | 0.1% |
| Jarden Corp. | COM | 471109108 | $208.6K | 3,943,908 | 0.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $55.9M | 1,480,698 | 29.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $130.9M | 191,908 | 68.7% |