Q4 2014 Holdings
Filed 2015-02-12 | 259 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 138,611 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 50,000 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 219,940 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.9M | 269,950 | 6.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.5M | 340,554 | 7.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.7M | 231,100 | 9.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.3M | 235,087 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.1M | 408,134 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.7M | 401,222 | 26.1% |