Q2 2015 Holdings
Filed 2015-08-11 | 417 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 150,600 | 19.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.3M | 196,400 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 14,600 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 86,300 | 11.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 65,800 | 8.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 76,500 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 6,000 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 53,300 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,400 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 40,800 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $958.0K | 11,700 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $463.0K | 30,100 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $247.0K | 7,200 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $95.5K | 5,503,429 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9K | 1,900,019 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $54.1K | 3,517,150 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52.5K | 2,520,820 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $49.6K | 1,123,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $48.4K | 89,600 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $48.3K | 3,855,594 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.8K | 683,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.0K | 639,000 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $38.6K | 2,086,731 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.7K | 561,150 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.9K | 381,100 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $32.3K | 757,350 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $31.4K | 848,089 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $31.2K | 1,534,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 140,685 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $27.4K | 321,300 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $26.5K | 190,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 341,450 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $25.2K | 383,700 | 0.0% |
| Igate Corp | COM | 45169U105 | $24.6K | 515,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.3K | 139,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.3K | 255,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.2K | 87,900 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $23.6K | 876,100 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $23.0K | 299,200 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $23.0K | 801,669 | 0.0% |
| Catamaran Corp | COM | 148887102 | $22.3K | 365,100 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $22.3K | 371,600 | 0.0% |
| Pall Corp | COM | 696429307 | $22.2K | 178,300 | 0.0% |
| Hospira Inc | COM | 441060100 | $21.9K | 246,400 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $21.4K | 271,143 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $21.1K | 527,100 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $21.1K | 1,844,600 | 0.0% |
| ANN Inc | COM | 035623107 | $21.0K | 434,700 | 0.0% |
| City Natl Corp | COM | 178566105 | $20.5K | 227,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $20.3K | 215,500 | 0.0% |