Q2 2015 Holdings
Filed 2015-08-14 | 13 holdings | $139.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.8K | 520,200 | 21.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.6K | 510,441 | 17.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.0K | 660,147 | 12.2% |
| CST Brands Inc | COM | 12646R105 | $16.3K | 417,400 | 11.7% |
| News Corp New(NWS) | CL B | 65249B208 | $16.3K | 1,141,482 | 11.7% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $7.1K | 348,168 | 5.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $7.0K | 227,213 | 5.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.3K | 332,200 | 4.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.3K | 160,300 | 3.8% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 45,100 | 3.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 40,000 | 1.7% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,900 | 0.8% |
| Interxion Holding N.v | SHS | N47279109 | $1.1K | 41,500 | 0.8% |