Q4 2015 Holdings
Filed 2016-01-29 | 108 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.5M | 151,157 | 34.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.1M | 581,382 | 32.0% |
| Crown Holding Inc(CCK) | COM | 228368106 | $19.1M | 376,118 | 30.3% |
| Charles River Labs(CRL) | COM | 159864107 | $771.0K | 9,589 | 1.2% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $692.0K | 9,270 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $60.0K | 11,978 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $23.5K | 561,034 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $22.2K | 615,686 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $20.6K | 456,680 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.5K | 352,638 | 0.0% |
| Suntrust BKS | COM | 867914103 | $20.5K | 478,615 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $19.7K | 414,556 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $19.5K | 122,284 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $19.3K | 651,760 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $19.3K | 505,861 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $19.1K | 368,714 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.0K | 262,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 539,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 112,034 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.0K | 172,183 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $18.0K | 428,786 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.8K | 585,908 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $17.8K | 258,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.6K | 128,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 167,263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 171,193 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.9K | 365,451 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $13.7K | 428,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 94,302 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $11.4K | 209,009 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $11.3K | 95,716 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 122,775 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.9K | 113,322 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $10.6K | 100,790 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $10.3K | 113,189 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $9.9K | 198,687 | 0.0% |
| Servicemaster Global Holding I | COM | 81761R109 | $9.6K | 245,470 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.8K | 57,621 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.5K | 433,461 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $8.1K | 81,773 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.1K | 121,940 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.5K | 677,365 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 99,420 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $5.9K | 439,866 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 42,500 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.9K | 42,116 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 21,849 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 41,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,064 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $1.2K | 8,095 | 0.0% |