Q1 2015 Holdings
Filed 2015-05-08 | 153 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.1M | 668,050 | 40.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.7M | 568,300 | 27.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 200,000 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.6M | 25,000 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 247,000 | 6.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $275.3K | 3,251,400 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249.6K | 5,715,150 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $201.4K | 1,554,200 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $191.8K | 3,261,000 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $160.2K | 137,600 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $154.9K | 4,829,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $154.6K | 4,840,400 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $150.7K | 2,554,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.0K | 3,321,400 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $119.7K | 2,096,425 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $112.8K | 3,325,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $111.6K | 1,230,150 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $108.1K | 1,013,121 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $94.1K | 1,377,580 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $93.9K | 2,508,550 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $91.9K | 1,255,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $81.7K | 3,059,400 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $70.2K | 1,707,450 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.5K | 599,225 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $67.6K | 2,895,100 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $59.6K | 1,404,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $56.5K | 1,168,000 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $55.2K | 1,457,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48.5K | 294,110 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $42.2K | 735,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $41.7K | 613,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.3K | 769,340 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $40.6K | 890,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.1K | 369,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.6K | 200,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.4K | 158,390 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $36.8K | 908,350 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $36.4K | 355,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $34.8K | 288,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34.1K | 200,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.9K | 150,225 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.1K | 761,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.0K | 340,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $32.7K | 312,950 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.4K | 58,335 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $30.8K | 401,425 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $30.6K | 1,568,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.4K | 400,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 272,189 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.6K | 100,000 | 0.0% |