Q2 2015 Holdings
Filed 2015-07-16 | 229 holdings | $81.0M | 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 | $55.1M | 686,525 | 68.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $5.8M | 123,850 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 193,800 | 6.5% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $3.2M | 577,200 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 18,700 | 2.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 99,600 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,225 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 103,500 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 74,000 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $986.0K | 40,000 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $556.0K | 10,500 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $368.0K | 45,950 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.0K | 828,100 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43.4K | 496,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 335,665 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.2K | 313,300 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $28.6K | 857,750 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22.1K | 415,250 | 0.0% |
| Libbey Inc | COM | 529898108 | $21.5K | 519,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $19.8K | 60,525 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $17.8K | 203,425 | 0.0% |
| Lincoln Elec Holdings Inc(LECO) | COM | 533900106 | $17.6K | 288,900 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $17.5K | 517,750 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.1K | 572,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.6K | 958,725 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.7K | 388,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.9K | 1,015,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 156,700 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.9K | 147,300 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $9.6K | 159,850 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $9.3K | 157,650 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.3K | 230,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.9K | 300,800 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $8.7K | 329,250 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $8.6K | 162,350 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $8.5K | 48,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.4K | 127,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $7.9K | 132,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 182,550 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $7.6K | 424,850 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.5K | 466,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.0K | 234,650 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $6.8K | 200,500 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $6.6K | 1,336,410 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $5.9K | 84,450 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.8K | 242,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.7K | 82,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 139,050 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $5.7K | 137,525 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 24,875 | 0.0% |