Q3 2015 Holdings
Filed 2015-11-13 | 650 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 43,186 | 13.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 194,912 | 13.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 117,602 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 42,242 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,127 | 8.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 35,206 | 6.8% |
| Coty Inc COM(COTY) | CL A | 222070203 | $2.0M | 74,999 | 5.9% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 267,053 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 18,036 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $983.0K | 14,238 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $952.0K | 20,819 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $949.0K | 44,836 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $758.0K | 36,036 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $696.0K | 13,631 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $668.0K | 59,442 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $551.0K | 4,106 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $447.0K | 21,932 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $372.0K | 1,764 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 6,293 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $329.0K | 3,126 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $259.0K | 16,296 | 0.8% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $14.0K | 2,078,517 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.8K | 662,286 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2K | 59,179 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.0K | 967,642 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.8K | 124,223 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.8K | 746,218 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7K | 470,687 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.6K | 983,146 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.5K | 87,146 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.4K | 299,890 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.1K | 49,971 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.8K | 628,272 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 292,160 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 276,502 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.8K | 229,356 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.7K | 845,334 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.5K | 86,176 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.5K | 260,013 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.4K | 144,662 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.4K | 122,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 74,807 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.5K | 114,083 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 177,615 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.3K | 69,930 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.2K | 171,472 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 40,786 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.2K | 143,039 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0K | 67,038 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6.0K | 345,527 | 0.0% |