Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $70.5K | 115,800 | 6.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.3K | 342,567 | 6.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $58.7K | 837,400 | 5.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $58.4K | 675,000 | 5.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.1K | 871,300 | 5.6% |
| SBA Communications Corp | COM | 78388J106 | $56.1K | 536,000 | 5.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $55.5K | 622,500 | 5.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $54.6K | 1,539,200 | 5.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.3K | 551,200 | 5.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.4K | 395,000 | 4.9% |
| Monsanto Co New | COM | 61166W101 | $49.5K | 580,384 | 4.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $47.2K | 1,150,700 | 4.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $45.4K | 257,900 | 4.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43.2K | 376,355 | 4.2% |
| PTC Inc(PTC) | COM | 69370C100 | $42.8K | 1,347,977 | 4.1% |
| Dynegy Inc New del | COM | 26817R108 | $41.2K | 1,992,300 | 4.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $36.8K | 694,547 | 3.6% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $33.7K | 311,954 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 64,700 | 3.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $32.6K | 914,496 | 3.1% |
| Semgroup Corp | CL A | 81663A105 | $27.2K | 628,141 | 2.6% |
| Airgas Inc | COM | 009363102 | $20.5K | 230,000 | 2.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.3K | 76,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,000 | 0.2% |