Q1 2015 Holdings
Filed 2015-04-16 | 223 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.1M | 703,325 | 68.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $5.8M | 132,450 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 203,300 | 6.6% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $3.0M | 539,900 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 19,250 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,125 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 85,800 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 85,000 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 106,150 | 1.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $586.0K | 27,500 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $567.0K | 10,500 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $369.0K | 47,650 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.2K | 841,850 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52.4K | 509,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 351,715 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $33.2K | 884,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.4K | 312,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $26.9K | 674,200 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $22.4K | 235,650 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $21.7K | 374,450 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $21.5K | 65,000 | 0.0% |
| Lincoln Elec Holdings Inc(LECO) | COM | 533900106 | $20.1K | 307,200 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $17.3K | 490,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $15.2K | 583,050 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.5K | 1,117,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.8K | 1,060,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.7K | 354,050 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $10.8K | 67,525 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 174,300 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $10.2K | 158,750 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $10.1K | 232,900 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $9.9K | 172,450 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.7K | 147,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.2K | 111,700 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $9.0K | 139,650 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $8.5K | 332,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 189,050 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $7.9K | 132,800 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $7.5K | 386,250 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.5K | 487,393 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.4K | 334,900 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.2K | 207,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.0K | 224,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 89,625 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.7K | 251,250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 29,775 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $6.2K | 143,375 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 106,850 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $6.0K | 94,025 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 132,650 | 0.0% |