Q4 2015 Holdings
Filed 2016-02-12 | 732 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.4M | 72,638 | 10.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.7M | 37,416 | 9.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 64,300 | 7.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.8M | 274,653 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,092 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 54,454 | 6.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 120,464 | 5.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 40,735 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,504 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 98,074 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 65,399 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 74,110 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,069 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,110 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 37,015 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 50,641 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 14,972 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $948.0K | 18,009 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $910.0K | 28,401 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $870.0K | 16,054 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $774.0K | 12,974 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.0K | 2,230 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $634.0K | 14,774 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $513.0K | 16,738 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $508.0K | 2,516 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $406.0K | 38,589 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $341.0K | 3,629 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $297.0K | 32,001 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $271.0K | 1,955 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 14,090 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.0K | 112,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9K | 182,352 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $11.8K | 171,336 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 44,274 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5K | 206,648 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $10.2K | 214,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 162,845 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.8K | 222,221 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.8K | 176,722 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.5K | 120,853 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 81,176 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.5K | 71,142 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4K | 341,454 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8.2K | 243,874 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 76,860 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 79,775 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 114,265 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $7.7K | 1,084,770 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 79,851 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.9K | 322,892 | 0.0% |