Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $65.9K | 1,054,400 | 6.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.1K | 291,700 | 5.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $53.0K | 277,567 | 5.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $52.4K | 1,402,200 | 5.1% |
| PTC Inc(PTC) | COM | 69370C100 | $51.9K | 1,265,016 | 5.1% |
| Monsanto Co New | COM | 61166W101 | $50.1K | 470,384 | 4.9% |
| SBA Communications Corp | COM | 78388J106 | $48.5K | 422,000 | 4.7% |
| Google Inc | CL C | 38259P706 | $48.0K | 92,284 | 4.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $47.0K | 468,000 | 4.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.9K | 906,700 | 4.5% |
| Semgroup Corp | CL A | 81663A105 | $45.9K | 577,500 | 4.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.4K | 655,800 | 4.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.7K | 566,300 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.2K | 465,200 | 4.3% |
| Dynegy Inc New del | COM | 26817R108 | $41.9K | 1,432,300 | 4.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $40.0K | 353,550 | 3.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.8K | 248,304 | 3.9% |
| Time Warner Cable Inc | COM | 88732J207 | $39.6K | 222,500 | 3.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.5K | 744,547 | 3.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $34.8K | 203,200 | 3.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.3K | 331,855 | 3.4% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $32.4K | 819,496 | 3.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.4K | 485,000 | 2.0% |