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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52.5K | 2,520,820 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $54.1K | 3,517,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9K | 1,900,019 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $95.5K | 5,503,429 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $247.0K | 7,200 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $463.0K | 30,100 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $958.0K | 11,700 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 40,800 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,400 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 53,300 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 6,000 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 76,500 | 7.9% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 65,800 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 86,300 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 14,600 | 11.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.3M | 196,400 | 12.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 150,600 | 19.5% |