Q3 2015 Holdings
Filed 2015-11-09 | 1023 holdings | $23.5M | 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 | $3.8M | 48,728 | 16.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 185,645 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 23,582 | 12.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 91,792 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 41,350 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 21,196 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 103,189 | 4.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $991.0K | 49,701 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $906.0K | 15,569 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $879.0K | 27,579 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $607.0K | 21,211 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $605.0K | 12,274 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $402.0K | 12,148 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $337.0K | 16,047 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $308.0K | 15,550 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $308.0K | 6,986 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.0K | 5,611 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $288.0K | 23,774 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $221.0K | 3,460 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $206.0K | 13,241 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 100,137 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.1K | 272,841 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 260,018 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 49,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 74,180 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.0K | 123,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 54,521 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.5K | 175,088 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 111,549 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 260,556 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.9K | 115,413 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.9K | 69,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 71,789 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 182,104 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.6K | 138,983 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 82,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 56,648 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 170,724 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.2K | 74,489 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 145,737 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.1K | 81,894 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 74,699 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 92,497 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 146,350 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 148,462 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 40,210 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 23,262 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 106,145 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 108,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 131,245 | 0.0% |